Eclectic Associates Inc Vanguard Small Cap Growth ETF Transaction History

Eclectic Associates Inc

$331 Million
Q1 2025

A detailed history of Eclectic Associates Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 17,267 shares of VBK stock, worth $4.37 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

17,267

Previous 17,257 0.06%

Holding current value

$4.37 Million

Previous $4.83 Million 9.6%

% of portfolio

1.32%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$247.97 - $296.33 $2,479 - $2,963	10 Added 0.06%	17,267 $4.37 Million
Q4 2024 Jan 21, 2025	BUY	$264.18 - $304.19 $620,294 - $714,238	2,348 Added 15.75%	17,257 $4.83 Million
Q3 2024 Oct 04, 2024	BUY	$240.48 - $267.94 $247,453 - $275,710	1,029 Added 7.41%	14,909 $3.99 Million
Q2 2024 Jul 12, 2024	BUY	$237.63 - $258.31 $63,209 - $68,710	266 Added 1.95%	13,880 $3.47 Million
Q1 2024 Apr 22, 2024	SELL	$231.0 - $260.72 $17,787 - $20,075	-77 Reduced 0.56%	13,614 $3.55 Million
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $987,298 - $1.23 Million	5,028 Added 58.04%	13,691 $3.31 Million
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $31,377 - $35,682	149 Added 1.75%	8,663 $1.86 Million
Q2 2023 Jul 14, 2023	BUY	$209.12 - $229.74 $108,742 - $119,464	520 Added 6.5%	8,514 $1.96 Million
Q1 2023 Apr 07, 2023	SELL	$198.77 - $233.54 $1.28 Million - $1.51 Million	-6,462 Reduced 44.7%	7,994 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $1.77 Million - $1.99 Million	9,229 Added 176.56%	14,456 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $198,553 - $244,285	1,030 Added 24.54%	5,227 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$188.16 - $253.27 $192,487 - $259,095	1,023 Added 32.23%	4,197 $827,000
Q1 2022 Apr 20, 2022	BUY	$224.28 - $282.83 $295,601 - $372,769	1,318 Added 71.01%	3,174 $788,000
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $499,672 - $567,546	1,856 New	1,856 $523,000

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46M

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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Eclectic Associates Inc Vanguard Small Cap Growth ETF Transaction History