Benjamin F. Edwards & Company, Inc. Vanguard Small Cap Growth ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 51,541 shares of VBK stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,541

Previous 53,302 3.3%

Holding current value

$15 Million

Previous $13.9 Million 7.23%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $418,466 - $454,883	-1,761 Reduced 3.3%	51,541 $12.9 Million
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $125,202 - $141,310	-542 Reduced 1.01%	53,302 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $122,921 - $153,657	626 Added 1.18%	53,844 $13 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $225,963 - $256,962	1,073 Added 2.06%	53,218 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$209.12 - $229.74 $224,385 - $246,511	1,073 Added 2.1%	52,145 $12 Million

Q1 2023 Apr 27, 2023	SELL	$198.77 - $233.54 $944,555 - $1.11 Million	-4,752 Reduced 8.51%	51,072 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $163,200 - $183,676	-850 Reduced 1.5%	55,824 $11.2 Million
Q3 2022 Oct 28, 2022	BUY	$192.77 - $237.17 $138,601 - $170,525	719 Added 1.28%	56,674 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $802,878 - $1.08 Million	-4,267 Reduced 7.09%	55,955 $11 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $712,089 - $897,985	3,175 Added 5.57%	60,222 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $1.18 Million - $1.34 Million	4,393 Added 8.34%	57,047 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $938,072 - $1.02 Million	3,428 Added 6.96%	52,654 $14.8 Million
Q2 2021 Aug 11, 2021	SELL	$260.67 - $292.07 $531,506 - $595,530	-2,039 Reduced 3.98%	49,226 $14.3 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $1.06 Million - $1.22 Million	4,034 Added 8.54%	51,265 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $254,933 - $320,201	1,176 Added 2.55%	47,231 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $72,200 - $81,471	365 Added 0.8%	46,055 $9.9 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $894,312 - $1.31 Million	6,398 Added 16.28%	45,690 $9.12 Million
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $1.05 Million - $1.72 Million	8,187 Added 26.32%	39,292 $5.91 Million
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $890,453 - $1 Million	5,024 Added 19.26%	31,105 $6.18 Million
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $1.06 Million - $1.1 Million	5,850 Added 28.92%	26,081 $4.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,936 Added 32.27%	20,231 $3.77 Million
Q1 2019 May 15, 2019	BUY	N/A	1,575 Added 11.48%	15,295 $2.75 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,516 Added 34.46%	13,720 $2.07 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,121 Added 12.34%	10,204 $1.91 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,607 Added 21.5%	9,083 $1.6 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,160 Added 73.22%	7,476 $1.23 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,572 Added 147.48%	4,316 $694,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,744	1,744 $266,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Benjamin F. Edwards & Company, Inc. Vanguard Small Cap Growth ETF Transaction History