Carl P. Sherr & Co., LLC Vanguard Small Cap Growth ETF Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,867 shares of VBK stock, worth $802,587. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,867 -0.0%
Holding current value
$802,587
Previous $717,000 6.83%
% of portfolio
0.41%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$231.0 - $260.72 $8,778 - $9,907
-38 Reduced 1.31%
2,867 $747,000
Q4 2023

Jan 30, 2024
SELL
$196.36 - $245.46 $31,221 - $39,028
-159 Reduced 5.19%
2,905 $702,000
Q3 2023

Nov 03, 2023
BUY
$210.59 - $239.48 $77,918 - $88,607
370 Added 13.73%
3,064 $656,000
Q2 2022

Aug 03, 2022
BUY
$188.16 - $253.27 $98,784 - $132,966
525 Added 24.2%
2,694 $531,000
Q1 2022

May 03, 2022
SELL
$224.28 - $282.83 $129,633 - $163,475
-578 Reduced 21.04%
2,169 $538,000
Q3 2021

Nov 03, 2021
SELL
$273.65 - $297.37 $20,523 - $22,302
-75 Reduced 2.66%
2,747 $770,000
Q2 2021

Jul 21, 2021
SELL
$260.67 - $292.07 $32,583 - $36,508
-125 Reduced 4.24%
2,822 $818,000
Q3 2020

Oct 19, 2020
SELL
$197.81 - $223.21 $50,441 - $56,918
-255 Reduced 7.96%
2,947 $633,000
Q1 2020

Jul 28, 2020
SELL
$128.7 - $210.28 $6,434 - $10,514
-50 Reduced 1.54%
3,202 $481,000
Q4 2019

Jul 28, 2020
BUY
$177.24 - $199.81 $576,384 - $649,782
3,252 New
3,252 $646,000

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

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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