Advisory Alpha, LLC Vanguard Small Cap Growth ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 19,829 shares of VBK stock, worth $5.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,829
Previous 20,060 1.15%
Holding current value
$5.77 Million
Previous $5.36 Million 3.54%
% of portfolio
0.2%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$264.18 - $304.19 $61,025 - $70,267
-231 Reduced 1.15%
19,829 $5.55 Million
Q3 2024

Nov 12, 2024
BUY
$240.48 - $267.94 $44,007 - $49,033
183 Added 0.92%
20,060 $5.36 Million
Q2 2024

Aug 21, 2024
BUY
$237.63 - $258.31 $1.86 Million - $2.02 Million
7,807 Added 64.68%
19,877 $4.97 Million
Q1 2024

May 06, 2024
BUY
$231.0 - $260.72 $2.79 Million - $3.15 Million
12,070 New
12,070 $3.15 Million
Q1 2022

May 02, 2022
SELL
$224.28 - $282.83 $1.46 Million - $1.84 Million
-6,508 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$269.22 - $305.79 $1.14 Million - $1.3 Million
4,246 Added 187.71%
6,508 $1.83 Million
Q3 2021

Nov 09, 2021
BUY
$273.65 - $297.37 $618,996 - $672,650
2,262 New
2,262 $634,000
Q4 2020

Feb 16, 2021
SELL
$216.78 - $272.28 $34,901 - $43,837
-161 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$197.81 - $223.21 $31,847 - $35,936
161 New
161 $227,000
Q2 2020

Aug 14, 2020
SELL
$139.78 - $205.13 $30,751 - $45,128
-220 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$128.7 - $210.28 $1,158 - $1,892
9 Added 4.27%
220 $36.2 Million
Q4 2019

Feb 14, 2020
SELL
$177.24 - $199.81 $7,089 - $7,992
-40 Reduced 15.94%
211 $42.7 Million
Q3 2019

Nov 13, 2019
BUY
$181.04 - $188.72 $45,441 - $47,368
251 New
251 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-188 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
188 New
188 $0
Q4 2018

Feb 13, 2019
SELL
N/A
0 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VBK

# of Institutions
1,145
Shares Held
43.2M
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
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email