Geneva Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$224.28 - $282.83 $633,142 - $798,429	-2,823 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $7,268 - $8,256	-27 Reduced 0.95%	2,823 $796,000
Q3 2021 Oct 18, 2021	BUY	$273.65 - $297.37 $2,462 - $2,676	9 Added 0.32%	2,850 $799,000
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $11,730 - $13,143	45 Added 1.61%	2,841 $823,000
Q1 2021 May 05, 2021	SELL	$262.76 - $302.04 $5,255 - $6,040	-20 Reduced 0.71%	2,796 $768,000
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $178,843 - $224,630	825 Added 41.44%	2,816 $754,000
Q3 2020 Oct 28, 2020	BUY	$197.81 - $223.21 $164,577 - $185,710	832 Added 71.79%	1,991 $428,000
Q2 2020 Jul 20, 2020	BUY	$139.78 - $205.13 $162,005 - $237,745	1,159 New	1,159 $231,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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