Financial Advisory Service, Inc. Vanguard Small Cap Growth ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,144 shares of VBK stock, worth $2.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,144

Previous 9,771 6.42%

Holding current value

$2.7 Million

Previous $2.44 Million -0.0%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $150,780 - $167,998	-627 Reduced 6.42%	9,144 $2.44 Million
Q2 2024 Jul 29, 2024	SELL	$237.63 - $258.31 $867,111 - $942,573	-3,649 Reduced 27.19%	9,771 $2.44 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $42,273 - $47,711	183 Added 1.38%	13,420 $3.5 Million
Q4 2023 Jan 23, 2024	SELL	$196.36 - $245.46 $92,681 - $115,857	-472 Reduced 3.44%	13,237 $3.2 Million
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $7,581 - $8,621	36 Added 0.26%	13,709 $2.94 Million
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $81,556 - $89,598	-390 Reduced 2.77%	13,673 $3.14 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $85,669 - $100,655	-431 Reduced 2.97%	14,063 $3.04 Million
Q4 2022 Feb 01, 2023	SELL	$192.0 - $216.09 $116,736 - $131,382	-608 Reduced 4.03%	14,494 $2.91 Million
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $46,843 - $57,632	243 Added 1.64%	15,102 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $30,105 - $40,523	160 Added 1.09%	14,859 $2.93 Million
Q1 2022 May 04, 2022	SELL	$224.28 - $282.83 $130,755 - $164,889	-583 Reduced 3.81%	14,699 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $41,459 - $47,091	-154 Reduced 1.0%	15,282 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $10,672 - $11,597	39 Added 0.25%	15,436 $4.33 Million
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $9,644 - $10,806	37 Added 0.24%	15,397 $4.46 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $43,355 - $49,836	165 Added 1.09%	15,360 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $35,335 - $44,381	163 Added 1.08%	15,195 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $9,692 - $10,937	-49 Reduced 0.32%	15,032 $3.23 Million
Q2 2020 Jul 21, 2020	SELL	$139.78 - $205.13 $82,050 - $120,411	-587 Reduced 3.75%	15,081 $3.01 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $1.69 Million - $2.77 Million	13,155 Added 523.48%	15,668 $2.36 Million
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $4,253 - $4,795	-24 Reduced 0.95%	2,513 $499,000
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $10,500 - $10,945	58 Added 2.34%	2,537 $462,000
Q2 2019 Jul 25, 2019	BUY	N/A	16 Added 0.65%	2,479 $462,000
Q1 2019 May 13, 2019	SELL	N/A	-263 Reduced 9.65%	2,463 $443,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,726 New	2,726 $411,000

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.5M

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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Financial Advisory Service, Inc. Vanguard Small Cap Growth ETF Transaction History