Davis R M Inc Vanguard Small Cap Growth ETF Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Davis R M Inc holds 2,668 shares of VBK stock, worth $763,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,668
Previous 2,668 -0.0%
Holding current value
$763,074
Previous $667,000 6.9%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$237.63 - $258.31 $633,996 - $689,171
2,668 New
2,668 $667,000
Q2 2023

Aug 10, 2023
SELL
$209.12 - $229.74 $836 - $918
-4 Reduced 0.31%
1,287 $296,000
Q3 2022

Nov 08, 2022
SELL
$192.77 - $237.17 $40,867 - $50,280
-212 Reduced 14.11%
1,291 $252,000
Q2 2022

Aug 08, 2022
BUY
$188.16 - $253.27 $5,080 - $6,838
27 Added 1.83%
1,503 $296,000
Q1 2022

May 05, 2022
SELL
$224.28 - $282.83 $3,364 - $4,242
-15 Reduced 1.01%
1,476 $366,000
Q4 2021

Feb 08, 2022
SELL
$269.22 - $305.79 $6,461 - $7,338
-24 Reduced 1.58%
1,491 $420,000
Q3 2021

Nov 08, 2021
BUY
$273.65 - $297.37 $11,766 - $12,786
43 Added 2.92%
1,515 $424,000
Q4 2020

Jan 27, 2021
BUY
$216.78 - $272.28 $319,100 - $400,796
1,472 New
1,472 $394,000

Others Institutions Holding VBK

# of Institutions
1,118
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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