Advisor Net Financial, Inc Vanguard Small Cap Growth ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,461 shares of VBK stock, worth $703,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,592 5.05%

Holding current value

$703,870

Previous $648,000 1.39%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $31,502 - $35,100	-131 Reduced 5.05%	2,461 $657,000
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $19,248 - $20,923	81 Added 3.23%	2,592 $648,000
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $190,806 - $215,354	-826 Reduced 24.75%	2,511 $654,000
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $40,253 - $50,319	205 Added 6.55%	3,337 $806,000
Q3 2023 Oct 12, 2023	BUY	$210.59 - $239.48 $49,909 - $56,756	237 Added 8.19%	3,132 $670,000
Q2 2023 Jul 14, 2023	BUY	$209.12 - $229.74 $34,713 - $38,136	166 Added 6.08%	2,895 $665,000
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $21,069 - $24,755	-106 Reduced 3.74%	2,729 $590,000
Q4 2022 Jan 13, 2023	SELL	$192.0 - $216.09 $305,664 - $344,015	-1,592 Reduced 35.96%	2,835 $0
Q3 2022 Oct 04, 2022	BUY	$192.77 - $237.17 $307,275 - $378,048	1,594 Added 56.27%	4,427 $864,000
Q2 2022 Jul 07, 2022	BUY	$188.16 - $253.27 $267,939 - $360,656	1,424 Added 101.06%	2,833 $558,000
Q1 2022 Apr 14, 2022	SELL	$224.28 - $282.83 $56,742 - $71,555	-253 Reduced 15.22%	1,409 $350,000
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $57,074 - $64,827	212 Added 14.62%	1,662 $468,000
Q3 2021 Oct 15, 2021	BUY	$273.65 - $297.37 $60,476 - $65,718	221 Added 17.98%	1,450 $406,000
Q1 2021 Apr 14, 2021	BUY	$262.76 - $302.04 $4,729 - $5,436	18 Added 1.49%	1,229 $337,000
Q4 2020 Feb 04, 2021	SELL	$216.78 - $272.28 $3,468 - $4,356	-16 Reduced 1.3%	1,211 $324,000
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $111,960 - $126,336	-566 Reduced 31.57%	1,227 $264,000
Q2 2020 Aug 26, 2020	SELL	$139.78 - $205.13 $13,698 - $20,102	-98 Reduced 5.18%	1,793 $358,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $63,963 - $104,509	497 Added 35.65%	1,891 $284,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $130,803 - $147,459	738 Added 112.5%	1,394 $277,000
Q3 2019 Oct 23, 2019	BUY	$181.04 - $188.72 $5,793 - $6,039	32 Added 5.13%	656 $119,000
Q2 2019 Jul 15, 2019	SELL	N/A	-5 Reduced 0.79%	624 $116,000
Q1 2019 May 14, 2019	SELL	N/A	-2 Reduced 0.32%	629 $113,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,403 Reduced 79.2%	631 $95,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,652 Added 119.54%	3,034 $568,000
Q2 2018 Jul 27, 2018	BUY	N/A	738 Added 114.6%	1,382 $243,000
Q4 2017 Feb 27, 2018	BUY	N/A	644	644 $104,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Advisor Net Financial, Inc Vanguard Small Cap Growth ETF Transaction History