Exchange Traded Concepts, LLC Vanguard Small Cap Growth ETF Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,123 shares of VBK stock, worth $327,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,250 10.16%

Holding current value

$327,590

Previous $372,000 12.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$291.71 - $309.36 $37,047 - $39,288	-127 Reduced 10.16%	1,123 $327,000
Q3 2025 Oct 14, 2025	SELL	$276.51 - $305.12 $6,359 - $7,017	-23 Reduced 1.81%	1,250 $372,000
Q2 2025 Jul 10, 2025	BUY	$219.76 - $276.94 $279,754 - $352,544	1,273 New	1,273 $352,000
Q4 2024 Jan 21, 2025	BUY	$264.18 - $304.19 $198,135 - $228,142	750 Added 500.0%	900 $252,000
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $36,072 - $40,191	150 New	150 $40,000

Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $22.2 Million - $28 Million	-98,971 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$269.22 - $305.79 $26.6 Million - $30.3 Million	98,971 New	98,971 $27.9 Million

Others Institutions Holding VBK

# of Institutions

1,288

Shares Held

45.2M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Exchange Traded Concepts, LLC Vanguard Small Cap Growth ETF Transaction History