Pro Vise Management Group, LLC Vanguard Small Cap Growth ETF Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,436 shares of VBK stock, worth $628,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,760 11.74%

Holding current value

$628,731

Previous $737,000 7.46%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$264.18 - $304.19 $85,594 - $98,557	-324 Reduced 11.74%	2,436 $682,000
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $98,854 - $107,456	-416 Reduced 13.1%	2,760 $690,000
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $11,781 - $13,296	-51 Reduced 1.58%	3,176 $828,000
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $7,370 - $8,381	-35 Reduced 1.07%	3,227 $691,000
Q2 2023 Aug 24, 2023	SELL	$209.12 - $229.74 $8,992 - $9,878	-43 Reduced 1.3%	3,262 $749,000
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $1,391 - $1,634	7 Added 0.21%	3,305 $715,000
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $92,160 - $103,723	-480 Reduced 12.71%	3,298 $661,000
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $21,975 - $27,037	114 Added 3.11%	3,778 $737,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $136,416 - $183,620	-725 Reduced 16.52%	3,664 $722,000
Q1 2022 Apr 27, 2022	SELL	$224.28 - $282.83 $96,888 - $122,182	-432 Reduced 8.96%	4,389 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$269.22 - $305.79 $3,769 - $4,281	-14 Reduced 0.29%	4,821 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $2.19 Million - $2.45 Million	-8,394 Reduced 63.45%	4,835 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$262.76 - $302.04 $66,478 - $76,416	-253 Reduced 1.88%	13,229 $3.63 Million
Q4 2020 Jan 19, 2021	BUY	$216.78 - $272.28 $298,289 - $374,657	1,376 Added 11.37%	13,482 $3.61 Million
Q3 2020 Oct 26, 2020	SELL	$197.81 - $223.21 $93,959 - $106,024	-475 Reduced 3.78%	12,106 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $162,392 - $169,281	-897 Reduced 6.66%	12,581 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-170 Reduced 1.25%	13,478 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	147 Added 1.09%	13,648 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-448 Reduced 3.21%	13,501 $2.03 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-463 Reduced 3.21%	13,949 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-836 Reduced 5.48%	14,412 $2.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-756 Reduced 4.72%	15,248 $2.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	11 Added 0.07%	16,004 $2.57 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,993	15,993 $2.44 Million

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Pro Vise Management Group, LLC Vanguard Small Cap Growth ETF Transaction History