Ken Fisher Vanguard Small Cap Growth ETF Transaction History

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 913 shares of VBK stock, worth $249,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
913
Previous 905 0.88%
Holding current value
$249,650
Previous $241,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$264.18 - $304.19 $2,113 - $2,433
8 Added 0.88%
913 $255,000
Q3 2024

Nov 12, 2024
SELL
$240.48 - $267.94 $673,824 - $750,767
-2,802 Reduced 75.59%
905 $241,000
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $681,522 - $740,833
2,868 Added 341.84%
3,707 $927,000
Q1 2024

May 09, 2024
SELL
$231.0 - $260.72 $76,461 - $86,298
-331 Reduced 28.29%
839 $218,000
Q4 2023

Mar 05, 2024
SELL
$196.36 - $245.46 $4,516 - $5,645
-23 Reduced 1.93%
1,170 $282,000
Q4 2023

Feb 06, 2024
BUY
$196.36 - $245.46 $234,257 - $292,833
1,193 New
1,193 $288,000
Q2 2022

Aug 09, 2022
SELL
$188.16 - $253.27 $328,527 - $442,209
-1,746 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$224.28 - $282.83 $220,467 - $278,021
983 Added 128.83%
1,746 $433,000
Q4 2021

Feb 02, 2022
BUY
$269.22 - $305.79 $205,414 - $233,317
763 New
763 $215,000
Q1 2018

Apr 19, 2018
SELL
N/A
-2,231 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
2,231
2,231 $359,000

Others Institutions Holding VBK

# of Institutions
1,223
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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