Prostatis Group LLC Vanguard Small Cap Growth ETF Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Prostatis Group LLC holds 22,277 shares of VBK stock, worth $6.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,277
Holding current value
$6.37 Million
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $4.66 Million - $5.12 Million
22,277 New
22,277 $122 Million
Q4 2022

Mar 23, 2023
BUY
$192.0 - $216.09 $267,648 - $301,229
1,394 Added 6.8%
21,892 $111 Million
Q3 2022

Mar 23, 2023
SELL
$192.77 - $237.17 $3.08 Million - $3.79 Million
-15,975 Reduced 43.8%
20,498 $105 Million
Q2 2022

Mar 23, 2023
SELL
$188.16 - $253.27 $4.75 Million - $6.4 Million
-25,259 Reduced 40.92%
36,473 $123 Million
Q1 2022

Mar 23, 2023
SELL
$224.28 - $282.83 $3.39 Million - $4.28 Million
-15,134 Reduced 19.69%
61,732 $311 Million
Q4 2021

Mar 28, 2023
SELL
$269.22 - $305.79 $108,226 - $122,927
-402 Reduced 22.19%
1,410 $397 Million
Q4 2021

Mar 23, 2023
SELL
$269.22 - $305.79 $794,468 - $902,386
-2,951 Reduced 3.7%
76,866 $397 Million
Q3 2021

Mar 28, 2023
BUY
$273.65 - $297.37 $484,634 - $526,642
1,771 New
1,771 $496 Million
Q3 2021

Mar 23, 2023
SELL
$273.65 - $297.37 $1.77 Million - $1.92 Million
-6,470 Reduced 7.5%
79,817 $496 Million
Q2 2021

Mar 28, 2023
SELL
$260.67 - $292.07 $46,399 - $51,988
-178 Reduced 8.94%
1,812 $525 Million
Q2 2021

Mar 23, 2023
SELL
$260.67 - $292.07 $4.17 Million - $4.67 Million
-15,981 Reduced 15.63%
86,287 $525 Million
Q1 2021

Mar 28, 2023
BUY
$262.76 - $302.04 $36,260 - $41,681
138 Added 7.45%
1,990 $546 Million
Q1 2021

Mar 23, 2023
SELL
$262.76 - $302.04 $6.37 Million - $7.32 Million
-24,228 Reduced 19.15%
102,268 $546 Million
Q4 2020

Mar 28, 2023
BUY
$216.78 - $272.28 $63,299 - $79,505
292 Added 18.72%
1,852 $496 Million
Q4 2020

Mar 23, 2023
SELL
$216.78 - $272.28 $54,845 - $68,886
-253 Reduced 0.2%
126,496 $496 Million
Q3 2020

Mar 28, 2023
BUY
$197.81 - $223.21 $104,443 - $117,854
528 Added 51.16%
1,560 $335 Million
Q3 2020

Mar 23, 2023
BUY
$197.81 - $223.21 $25.1 Million - $28.3 Million
126,749 New
126,749 $335 Million
Q1 2020

Mar 23, 2023
SELL
$128.7 - $210.28 $462,547 - $755,746
-3,594 Closed
0 $0
Q4 2019

Mar 28, 2023
SELL
$177.24 - $199.81 $3.7 Million - $4.17 Million
-20,860 Reduced 95.29%
1,032 $205 Million
Q4 2019

Mar 23, 2023
BUY
$177.24 - $199.81 $637,000 - $718,117
3,594 New
3,594 $205 Million

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

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email