Holderness Investments CO Vanguard Small Cap Growth ETF Transaction History

Holderness Investments CO

$485 Million
Q3 2025

A detailed history of Holderness Investments CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Holderness Investments CO holds 14,246 shares of VBK stock, worth $4.16 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,246

Previous 14,822 3.89%

Holding current value

$4.16 Million

Previous $4.1 Million 3.29%

% of portfolio

0.87%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$276.51 - $305.12 $159,269 - $175,749	-576 Reduced 3.89%	14,246 $4.24 Million
Q2 2025 Aug 12, 2025	SELL	$219.76 - $276.94 $37,359 - $47,079	-170 Reduced 1.13%	14,822 $4.1 Million
Q1 2025 May 13, 2025	SELL	$247.97 - $296.33 $31,988 - $38,226	-129 Reduced 0.85%	14,992 $3.77 Million
Q4 2024 Feb 11, 2025	SELL	$264.18 - $304.19 $10,567 - $12,167	-40 Reduced 0.26%	15,121 $4.23 Million
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $53,386 - $59,482	-222 Reduced 1.44%	15,161 $4.05 Million

Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $72,477 - $78,784	-305 Reduced 1.94%	15,383 $3.85 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $21,483 - $24,246	-93 Reduced 0.59%	15,688 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $3.1 Million - $3.87 Million	15,781 New	15,781 $3.82 Million

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Holderness Investments CO Vanguard Small Cap Growth ETF Transaction History