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

Carl P. Sherr & Co., LLC

$188 Million
Q4 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 $710,929. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,867

Previous 2,867 -0.0%

Holding current value

$710,929

Previous $766,000 4.7%

% of portfolio

0.43%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,227

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