Garde Capital, Inc. Vanguard Small Cap Growth ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 45,010 shares of VBK stock, worth $13.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

45,010

Previous 45,698 1.51%

Holding current value

$13.1 Million

Previous $11.4 Million 5.28%

% of portfolio

0.79%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$240.48 - $267.94 $165,450 - $184,342	-688 Reduced 1.51%	45,010 $12 Million
Q2 2024 Aug 19, 2024	SELL	$237.63 - $258.31 $317,473 - $345,102	-1,336 Reduced 2.84%	45,698 $11.4 Million
Q1 2024 May 29, 2024	SELL	$231.0 - $260.72 $323,631 - $365,268	-1,401 Reduced 2.89%	47,034 $12.3 Million
Q4 2023 Feb 21, 2024	BUY	$196.36 - $245.46 $4.64 Million - $5.8 Million	23,643 Added 95.37%	48,435 $11.7 Million
Q3 2023 Nov 17, 2023	SELL	$210.59 - $239.48 $62,966 - $71,604	-299 Reduced 1.19%	24,792 $5.31 Million
Q2 2023 Aug 28, 2023	BUY	$209.12 - $229.74 $7,319 - $8,040	35 Added 0.14%	25,091 $5.76 Million
Q1 2023 May 24, 2023	SELL	$198.77 - $233.54 $16,895 - $19,850	-85 Reduced 0.34%	25,056 $5.42 Million
Q4 2022 Feb 24, 2023	SELL	$192.0 - $216.09 $33,024 - $37,167	-172 Reduced 0.68%	25,141 $5.04 Million
Q3 2022 Nov 30, 2022	SELL	$192.77 - $237.17 $55,324 - $68,067	-287 Reduced 1.12%	25,313 $4.94 Million
Q2 2022 Aug 23, 2022	SELL	$188.16 - $253.27 $289,766 - $390,035	-1,540 Reduced 5.67%	25,600 $5.04 Million
Q1 2022 May 27, 2022	SELL	$224.28 - $282.83 $67,508 - $85,131	-301 Reduced 1.1%	27,140 $6.73 Million
Q4 2021 Feb 25, 2022	BUY	$269.22 - $305.79 $67,574 - $76,753	251 Added 0.92%	27,441 $7.73 Million
Q3 2021 Nov 17, 2021	SELL	$273.65 - $297.37 $12,861 - $13,976	-47 Reduced 0.17%	27,190 $7.62 Million
Q2 2021 Aug 19, 2021	BUY	$260.67 - $292.07 $5,995 - $6,717	23 Added 0.08%	27,237 $7.89 Million
Q1 2021 May 24, 2021	SELL	$262.76 - $302.04 $201,011 - $231,060	-765 Reduced 2.73%	27,214 $7.47 Million
Q4 2020 Feb 26, 2021	SELL	$216.78 - $272.28 $263,604 - $331,092	-1,216 Reduced 4.17%	27,979 $7.49 Million
Q3 2020 Nov 17, 2020	SELL	$197.81 - $223.21 $5,538 - $6,249	-28 Reduced 0.1%	29,195 $6.28 Million
Q2 2020 Sep 02, 2020	SELL	$139.78 - $205.13 $52,137 - $76,513	-373 Reduced 1.26%	29,223 $5.83 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $193,693 - $316,471	-1,505 Reduced 4.84%	29,596 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $9,039 - $10,190	-51 Reduced 0.16%	31,101 $6.18 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $109,167 - $113,798	-603 Reduced 1.9%	31,152 $5.67 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,002 Reduced 3.06%	31,755 $5.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-379 Reduced 1.14%	32,757 $5.89 Million
Q4 2018 Feb 20, 2019	BUY	N/A	133 Added 0.4%	33,136 $4.99 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,030 Reduced 3.03%	33,003 $5.48 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-971 Reduced 2.77%	34,033 $5.98 Million
Q1 2018 May 16, 2018	SELL	N/A	-672 Reduced 1.88%	35,004 $5.74 Million
Q4 2017 Feb 23, 2018	BUY	N/A	566 Added 1.61%	35,676 $5.74 Million
Q3 2017 Nov 17, 2017	BUY	N/A	35,110	35,110 $5.36 Million

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Vanguard Small Cap Growth ETF Transaction History