Mutual Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,179 shares of VBK stock, worth $623,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,156 1.07%

Holding current value

$623,215

Previous $539,000 7.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$240.48 - $267.94 $5,531 - $6,162	23 Added 1.07%	2,179 $582,000
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $28,990 - $31,513	-122 Reduced 5.36%	2,156 $539,000
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $6,468 - $7,300	28 Added 1.24%	2,278 $593,000
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $35,148 - $43,937	179 Added 8.64%	2,250 $543,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2,948 - $3,352	-14 Reduced 0.67%	2,071 $443,000
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $21,330 - $23,433	102 Added 5.14%	2,085 $479,000
Q1 2023 Apr 11, 2023	BUY	$198.77 - $233.54 $32,995 - $38,767	166 Added 9.14%	1,983 $429,000
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $359,040 - $404,088	-1,870 Reduced 50.72%	1,817 $0
Q3 2022 Nov 03, 2022	SELL	$192.77 - $237.17 $314,022 - $386,349	-1,629 Reduced 30.64%	3,687 $719,000
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $18,816 - $25,327	-100 Reduced 1.85%	5,316 $1.05 Million
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $14,353 - $18,101	-64 Reduced 1.17%	5,416 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $27,191 - $30,884	-101 Reduced 1.81%	5,480 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $652,928 - $709,524	2,386 Added 74.68%	5,581 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $394,915 - $442,486	1,515 Added 90.18%	3,195 $926,000
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $238,060 - $273,648	-906 Reduced 35.03%	1,680 $461,000
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $108,390 - $136,140	500 Added 23.97%	2,586 $692,000
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $989 - $1,116	5 Added 0.24%	2,086 $448,000
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $46,546 - $68,308	-333 Reduced 13.79%	2,081 $415,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $46,331 - $75,700	-360 Reduced 12.98%	2,414 $363,000
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $97,482 - $109,895	-550 Reduced 16.55%	2,774 $551,000
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $94,321 - $98,323	521 Added 18.59%	3,324 $605,000
Q2 2019 Aug 15, 2019	BUY	N/A	102 Added 3.78%	2,803 $522,000
Q1 2019 May 15, 2019	BUY	N/A	290 Added 12.03%	2,701 $485,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,038 Added 75.6%	2,411 $363,000
Q3 2018 Nov 15, 2018	BUY	N/A	175 Added 14.61%	1,373 $257,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,198 New	1,198 $211,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Vanguard Small Cap Growth ETF Transaction History