Blackston Financial Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 831 shares of VBK stock, worth $215,985. This represents 0.12% of its overall portfolio holdings.

Number of Shares

831

Previous 883 5.89%

Holding current value

$215,985

Previous $236,000 1.69%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$264.18 - $304.19 $13,737 - $15,817	-52 Reduced 5.89%	831 $232,000
Q3 2024 Oct 23, 2024	BUY	$240.48 - $267.94 $212,343 - $236,591	883 New	883 $236,000
Q1 2024 Jul 17, 2024	SELL	$231.0 - $260.72 $224,763 - $253,680	-973 Reduced 36.7%	1,678 $437,000
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $15,246 - $17,207	-66 Reduced 2.43%	2,651 $691,000
Q4 2023 Jan 17, 2024	SELL	$196.36 - $245.46 $32,988 - $41,237	-168 Reduced 5.82%	2,717 $656,000
Q3 2023 Jan 26, 2024	BUY	$210.59 - $239.48 $34,536 - $39,274	164 Added 6.04%	2,881 $617,000
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $25,930 - $28,487	-124 Reduced 4.12%	2,885 $662,000
Q1 2023 Apr 21, 2023	SELL	$198.77 - $233.54 $187,440 - $220,228	-943 Reduced 23.86%	3,009 $651,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $11,520 - $12,965	-60 Reduced 1.5%	3,952 $792,000
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $31,999 - $39,370	-166 Reduced 3.97%	4,012 $845,000
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $156,172 - $210,214	-830 Reduced 16.57%	4,178 $868,000
Q1 2022 Apr 29, 2022	SELL	$224.28 - $282.83 $27,586 - $34,788	-123 Reduced 2.4%	5,008 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $1.38 Million - $1.57 Million	5,131 New	5,131 $1.45 Million

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Blackston Financial Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History