Integrated Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,247 shares of VBK stock, worth $655,472. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,247
Previous 2,265 0.79%
Holding current value
$655,472
Previous $636,000 5.03%
% of portfolio
0.32%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$276.51 - $305.12 $4,977 - $5,492
-18 Reduced 0.79%
2,247 $668,000
Q2 2025

Jul 22, 2025
SELL
$219.76 - $276.94 $69,444 - $87,513
-316 Reduced 12.24%
2,265 $636,000
Q1 2025

May 05, 2025
SELL
$247.97 - $296.33 $79,102 - $94,529
-319 Reduced 11.0%
2,581 $650,000
Q4 2024

Jan 03, 2025
SELL
$264.18 - $304.19 $98,010 - $112,854
-371 Reduced 11.34%
2,900 $812,000
Q3 2024

Nov 12, 2024
BUY
$240.48 - $267.94 $786,610 - $876,431
3,271 New
3,271 $875,000

Others Institutions Holding VBK

# of Institutions
1,278
Shares Held
45.1M
Call Options Held
45.8K
Put Options Held
26K
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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