Dfpg Investments, LLC Vanguard Small Cap Growth ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 3,063 shares of VBK stock, worth $893,507. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,063

Previous 2,538 20.69%

Holding current value

$893,507

Previous $543,000 36.28%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$196.36 - $245.46 $103,089 - $128,866	525 Added 20.69%	3,063 $740,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $510,891 - $580,978	-2,426 Reduced 48.87%	2,538 $543,000
Q2 2023 Jul 24, 2023	BUY	$209.12 - $229.74 $510,880 - $561,254	2,443 Added 96.91%	4,964 $1.14 Million
Q1 2023 Apr 10, 2023	SELL	$198.77 - $233.54 $189,229 - $222,330	-952 Reduced 27.41%	2,521 $545,000
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $666,816 - $750,480	3,473 New	3,473 $696,000

Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $212,661 - $267,106	-981 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $26,704 - $30,133	-135 Reduced 12.1%	981 $224,000
Q2 2020 Jul 13, 2020	BUY	$139.78 - $205.13 $155,994 - $228,925	1,116 New	1,116 $225,000
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $155,727 - $254,438	-1,210 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$181.04 - $188.72 $12,672 - $13,210	70 Added 6.14%	1,210 $215,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,140 New	1,140 $208,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Vanguard Small Cap Growth ETF Transaction History