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 $5.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,829
Previous 20,060 1.15%
Holding current value
$5.29 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
1,223
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
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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