Cary Street Partners Investment Advisory LLC Vanguard Small Cap Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,782 shares of VBK stock, worth $5.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,782

Previous 7,887 138.14%

Holding current value

$5.55 Million

Previous $1.97 Million 154.61%

% of portfolio

0.19%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$240.48 - $267.94 $2.62 Million - $2.92 Million	10,895 Added 138.14%	18,782 $5.02 Million
Q2 2024 Jul 22, 2024	BUY	$237.63 - $258.31 $160,400 - $174,359	675 Added 9.36%	7,887 $1.97 Million
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $95,865 - $108,198	415 Added 6.11%	7,212 $1.88 Million
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $962,556 - $1.2 Million	4,902 Added 258.68%	6,797 $1.64 Million
Q4 2023 Feb 05, 2024	SELL	$196.36 - $245.46 $774,443 - $968,094	-3,944 Reduced 67.55%	1,895 $458,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $152,045 - $172,904	722 Added 14.11%	5,839 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $271,228 - $297,972	1,297 Added 33.95%	5,117 $1.18 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $105,944 - $124,476	533 Added 16.22%	3,820 $826,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $47,040 - $52,942	245 Added 8.05%	3,287 $659,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $270,841 - $333,223	1,405 Added 85.83%	3,042 $594,000
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $56,071 - $75,474	-298 Reduced 15.4%	1,637 $323,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $8,971 - $11,313	40 Added 2.11%	1,935 $480,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $57,343 - $65,133	213 Added 12.66%	1,895 $534,000
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $60,476 - $65,718	-221 Reduced 11.61%	1,682 $471,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $69,338 - $77,690	266 Added 16.25%	1,903 $551,000
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $91,703 - $105,411	349 Added 27.1%	1,637 $450,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $124,431 - $156,288	574 Added 80.39%	1,288 $345,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $141,236 - $159,371	714 New	714 $153,000

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cary Street Partners Investment Advisory LLC Vanguard Small Cap Growth ETF Transaction History