Fusion Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 2,097 shares of VBK stock, worth $559,919. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,097
Previous 1,936 8.32%
Holding current value
$559,919
Previous $517,000 13.54%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Feb 05, 2025
BUY
$264.18 - $304.19 $42,532 - $48,974
161 Added 8.32%
2,097 $587,000
Q3 2024

Nov 12, 2024
BUY
$240.48 - $267.94 $961 - $1,071
4 Added 0.21%
1,936 $517,000
Q2 2024

Aug 06, 2024
BUY
$237.63 - $258.31 $6,653 - $7,232
28 Added 1.47%
1,932 $483,000
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $50,358 - $56,836
-218 Reduced 10.27%
1,904 $496,000
Q4 2023

Jan 22, 2024
BUY
$196.36 - $245.46 $785 - $981
4 Added 0.19%
2,122 $513,000
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $3,790 - $4,310
-18 Reduced 0.84%
2,118 $453,000
Q2 2023

Aug 02, 2023
SELL
$209.12 - $229.74 $4,182 - $4,594
-20 Reduced 0.93%
2,136 $490,000
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $16,895 - $19,850
-85 Reduced 3.79%
2,156 $466,000
Q4 2022

Feb 10, 2023
SELL
$192.0 - $216.09 $384 - $432
-2 Reduced 0.09%
2,241 $449,000
Q3 2022

Nov 10, 2022
SELL
$192.77 - $237.17 $48,192 - $59,292
-250 Reduced 10.03%
2,243 $438,000
Q2 2022

Jul 13, 2022
SELL
$188.16 - $253.27 $35,750 - $48,121
-190 Reduced 7.08%
2,493 $491,000
Q1 2022

May 03, 2022
BUY
$224.28 - $282.83 $69,975 - $88,242
312 Added 13.16%
2,683 $666,000
Q4 2021

Jan 12, 2022
BUY
$269.22 - $305.79 $30,421 - $34,554
113 Added 5.0%
2,371 $668,000
Q3 2021

Nov 10, 2021
BUY
$273.65 - $297.37 $4,378 - $4,757
16 Added 0.71%
2,258 $633,000
Q2 2021

Aug 10, 2021
SELL
$260.67 - $292.07 $9,644 - $10,806
-37 Reduced 1.62%
2,242 $650,000
Q1 2021

May 17, 2021
SELL
$262.76 - $302.04 $18,655 - $21,444
-71 Reduced 3.02%
2,279 $626,000
Q4 2020

Feb 12, 2021
SELL
$216.78 - $272.28 $29,265 - $36,757
-135 Reduced 5.43%
2,350 $629,000
Q3 2020

Nov 06, 2020
SELL
$197.81 - $223.21 $40,946 - $46,204
-207 Reduced 7.69%
2,485 $534,000
Q2 2020

Aug 13, 2020
SELL
$139.78 - $205.13 $56,051 - $82,257
-401 Reduced 12.96%
2,692 $537,000
Q1 2020

May 15, 2020
SELL
$128.7 - $210.28 $102,573 - $167,593
-797 Reduced 20.49%
3,093 $465,000
Q4 2019

Feb 24, 2020
BUY
$177.24 - $199.81 $689,463 - $777,260
3,890 New
3,890 $773,000

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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