Aptus Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,209 shares of VBK stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,209

Previous 2,051 202.73%

Holding current value

$1.81 Million

Previous $513,000 223.59%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$240.48 - $267.94 $999,915 - $1.11 Million	4,158 Added 202.73%	6,209 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $909,647 - $988,810	-3,828 Reduced 65.11%	2,051 $513,000
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $107,415 - $121,234	465 Added 8.59%	5,879 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $117,619 - $147,030	599 Added 12.44%	5,414 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $241,967 - $275,162	1,149 Added 31.34%	4,815 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $74,446 - $81,787	-356 Reduced 8.85%	3,666 $842,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $683,768 - $803,377	3,440 Added 591.07%	4,022 $870,000
Q3 2022 Nov 02, 2022	SELL	$192.77 - $237.17 $385 - $474	-2 Reduced 0.34%	582 $114,000
Q2 2022 Jul 29, 2022	SELL	$188.16 - $253.27 $23,331 - $31,405	-124 Reduced 17.51%	584 $115,000
Q1 2022 May 04, 2022	SELL	$224.28 - $282.83 $28,035 - $35,353	-125 Reduced 15.01%	708 $176,000
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $67,574 - $76,753	251 Added 43.13%	833 $235,000
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $4,652 - $5,055	17 Added 3.01%	582 $163,000
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $3,128 - $3,504	12 Added 2.17%	565 $164,000
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $1,839 - $2,114	-7 Reduced 1.25%	553 $152,000
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $3,468 - $4,356	16 Added 2.94%	560 $149,000
Q3 2020 Oct 19, 2020	SELL	$197.81 - $223.21 $4,945 - $5,580	-25 Reduced 4.39%	544 $116,000
Q2 2020 Jul 22, 2020	BUY	$139.78 - $205.13 $75,481 - $110,770	540 Added 1862.07%	569 $113,000
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $3,732 - $6,098	29 New	29 $4,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

46M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Aptus Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History