Beaumont Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 9,654 shares of VBK stock, worth $2.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

9,654

Previous 9,654 -0.0%

Holding current value

$2.7 Million

Previous $2.41 Million 6.92%

% of portfolio

1.9%

Previous 1.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $1.62 Million - $1.83 Million	-7,022 Reduced 42.11%	9,654 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $13,824 - $15,558	72 Added 0.43%	16,676 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $370,696 - $456,077	-1,923 Reduced 10.38%	16,604 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $340,569 - $458,418	1,810 Added 10.83%	18,527 $3.65 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $250,745 - $316,203	1,118 Added 7.17%	16,717 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $4.2 Million - $4.77 Million	15,599 New	15,599 $4.4 Million

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Beaumont Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History