Consolidated Portfolio Review Corp Vanguard Small Cap Growth ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 5,952 shares of VBK stock, worth $1.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,848 1.78%

Holding current value

$1.7 Million

Previous $1.46 Billion 8.79%

% of portfolio

0.36%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$240.48 - $267.94 $25,009 - $27,865	104 Added 1.78%	5,952 $1.59 Billion
Q2 2024 Jul 31, 2024	BUY	$237.63 - $258.31 $69,863 - $75,943	294 Added 5.29%	5,848 $1.46 Billion
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $36,498 - $41,193	-158 Reduced 2.77%	5,554 $1.45 Billion
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $34,166 - $42,710	-174 Reduced 2.96%	5,712 $1.38 Billion
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $161,733 - $183,920	-768 Reduced 11.54%	5,886 $1.26 Billion
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $2,509 - $2,756	-12 Reduced 0.18%	6,654 $1.53 Billion
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $1.33 Million - $1.56 Million	6,666 New	6,666 $1.44 Billion

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Vanguard Small Cap Growth ETF Transaction History