Blue Investment Partners LLC Vanguard Small Cap Growth ETF Transaction History

Blue Investment Partners LLC

$253 Million
Q4 2024

A detailed history of Blue Investment Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Blue Investment Partners LLC holds 23,151 shares of VBK stock, worth $5.87 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

23,151

Previous 22,827 1.42%

Holding current value

$5.87 Million

Previous $6.1 Million 6.23%

% of portfolio

2.57%

Previous 2.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $85,594 - $98,557	324 Added 1.42%	23,151 $6.48 Million
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $388,134 - $432,455	1,614 Added 7.61%	22,827 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $10,693 - $11,623	-45 Reduced 0.21%	21,213 $5.31 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $823,977 - $929,988	-3,567 Reduced 14.37%	21,258 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $271,565 - $339,471	1,383 Added 5.9%	24,825 $6 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $99,187 - $112,795	471 Added 2.05%	23,442 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $2.41 Million - $2.64 Million	11,510 Added 100.43%	22,971 $5.28 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $2.28 Million - $2.68 Million	11,461 New	11,461 $2.48 Million

Others Institutions Holding VBK

# of Institutions

1,226

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
Sector ETFs
Industry ETFs

More about VBK

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Blue Investment Partners LLC Vanguard Small Cap Growth ETF Transaction History