ETFIDEA, LLC VBK Holdings History
Number of Shares
54,704.00
Current Holdings Value*
$14.63 Mil
% of Portfolio
4.63%
Total Estimate Gain
$728,375.83
% of Total Estimate Gain
4.65%
ETFIDEA, LLC's Vanguard Small Cap Growth ETF Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 54,704.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $14.63 Mil. This investment constitutes 4.63% of their stock portfolio, and ETFIDEA, LLC now holds 0.08% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 9 purchases of VBK, at an average price of $268.03, for a total of 58,453.00 shares. In addition, there have been 1 sales at an average price of $216.11 for 3,749.00 shares. Based on historical transaction data and VBK's current price of $284.90, ETFIDEA, LLC's estimated gain on his VBK holdings is $728,375.83, reflecting a 4.65% gain to date.
ETFIDEA, LLC VBK ($284.90) Holding Chart
ETFIDEA, LLC VBK ($284.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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