Eaton Vance Management Vanguard Small Cap Growth ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Eaton Vance Management holds 8,765 shares of VBK stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,243 6.33%

Holding current value

$2.56 Million

Previous $1.62 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $100,625 - $123,802	522 Added 6.33%	8,765 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $2.07 Million - $2.79 Million	-11,006 Reduced 57.18%	8,243 $1.62 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $851,142 - $1.07 Million	3,795 Added 24.56%	19,249 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $2.65 Million - $3 Million	-9,825 Reduced 38.87%	15,454 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $278,028 - $302,127	1,016 Added 4.19%	25,279 $2.22 Million

Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $1.02 Million - $1.14 Million	3,896 Added 19.13%	24,263 $7.03 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $1.34 Million - $1.54 Million	5,102 Added 33.42%	20,367 $5.59 Million
Q4 2020 Mar 04, 2021	BUY	$216.78 - $272.28 $1.98 Million - $2.48 Million	9,117 Added 148.29%	15,265 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.03 Million - $1.3 Million	4,772 Added 346.8%	6,148 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $5,538 - $6,249	28 Added 2.08%	1,376 $296,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $188,423 - $276,515	1,348 New	1,348 $269,000
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $181,981 - $297,335	-1,414 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $13,293 - $14,985	-75 Reduced 5.04%	1,414 $281,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $9,595 - $10,002	53 Added 3.69%	1,489 $271,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,436 New	1,436 $267,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,168 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,168 New	1,168 $205,000
Q1 2018 May 07, 2018	SELL	N/A	-1,283 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,283	1,283 $206,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Eaton Vance Management Vanguard Small Cap Growth ETF Transaction History