Verdence Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,848 shares of VBK stock, worth $3.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,848
Previous 10,712 1.27%
Holding current value
$3.04 Million
Previous $2.68 Million 8.25%
% of portfolio
0.24%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$240.48 - $267.94 $32,705 - $36,439
136 Added 1.27%
10,848 $2.9 Million
Q2 2024

Jul 25, 2024
SELL
$237.63 - $258.31 $67,724 - $73,618
-285 Reduced 2.59%
10,712 $2.68 Million
Q1 2024

Apr 25, 2024
SELL
$231.0 - $260.72 $244,398 - $275,841
-1,058 Reduced 8.78%
10,997 $2.87 Million
Q4 2023

Jan 31, 2024
BUY
$196.36 - $245.46 $273,922 - $342,416
1,395 Added 13.09%
12,055 $2.91 Million
Q3 2023

Oct 25, 2023
SELL
$210.59 - $239.48 $199,007 - $226,308
-945 Reduced 8.14%
10,660 $2.28 Million
Q2 2023

Jul 28, 2023
SELL
$209.12 - $229.74 $294,440 - $323,473
-1,408 Reduced 10.82%
11,605 $2.67 Million
Q1 2023

Apr 24, 2023
SELL
$198.77 - $233.54 $2.46 Million - $2.89 Million
-12,366 Reduced 48.73%
13,013 $2.82 Million
Q4 2022

Jan 20, 2023
BUY
$192.0 - $216.09 $1.3 Million - $1.46 Million
6,750 Added 36.23%
25,379 $0
Q3 2022

Nov 15, 2022
BUY
$192.77 - $237.17 $67,276 - $82,772
349 Added 1.91%
18,629 $3.64 Million
Q2 2022

Aug 08, 2022
BUY
$188.16 - $253.27 $1.12 Million - $1.5 Million
5,936 Added 48.09%
18,280 $3.6 Million
Q1 2022

May 02, 2022
BUY
$224.28 - $282.83 $15,699 - $19,798
70 Added 0.57%
12,344 $3.06 Million
Q4 2021

Jan 26, 2022
BUY
$269.22 - $305.79 $2.65 Million - $3.01 Million
9,837 Added 403.65%
12,274 $3.46 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $6,293 - $6,839
23 Added 0.95%
2,437 $683,000
Q2 2021

Aug 06, 2021
BUY
$260.67 - $292.07 $251,285 - $281,555
964 Added 66.48%
2,414 $700,000
Q1 2021

May 11, 2021
BUY
$262.76 - $302.04 $2,627 - $3,020
10 Added 0.69%
1,450 $398,000
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $4,335 - $5,445
20 Added 1.41%
1,440 $385,000
Q3 2020

Nov 09, 2020
BUY
$197.81 - $223.21 $280,890 - $316,958
1,420 New
1,420 $305,000
Q1 2020

May 13, 2020
SELL
$128.7 - $210.28 $161,389 - $263,691
-1,254 Closed
0 $0
Q3 2019

Mar 06, 2020
BUY
$181.04 - $188.72 $227,024 - $236,654
1,254 New
1,254 $228,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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