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

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 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 2,760 shares of VBK stock, worth $789,387. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,760 -0.0%
Holding current value
$789,387
Previous $690,000 6.81%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,118
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
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