Jacobsen Capital Management Vanguard Small Cap Growth ETF Transaction History

Jacobsen Capital Management

$234 Million
Q4 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 36,913 shares of VBK stock, worth $10.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

36,913

Previous 37,074 0.43%

Holding current value

$10.3 Million

Previous $9.91 Million 4.29%

% of portfolio

4.41%

Previous 4.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$264.18 - $304.19 $42,532 - $48,974	-161 Reduced 0.43%	36,913 $10.3 Million
Q3 2024 Oct 25, 2024	SELL	$240.48 - $267.94 $22,605 - $25,186	-94 Reduced 0.25%	37,074 $9.91 Million
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $150,895 - $164,026	-635 Reduced 1.68%	37,168 $9.3 Million
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $1.72 Million - $1.94 Million	-7,438 Reduced 16.44%	37,803 $9.86 Million
Q4 2023 Jan 24, 2024	SELL	$196.36 - $245.46 $67,155 - $83,947	-342 Reduced 0.75%	45,241 $10.9 Million
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $18,110 - $20,595	86 Added 0.19%	45,583 $9.76 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $1.94 Million - $2.13 Million	9,285 Added 25.64%	45,497 $10.5 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $290,601 - $341,435	1,462 Added 4.21%	36,212 $7.84 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $1.61 Million - $1.81 Million	-8,390 Reduced 19.45%	34,750 $6.97 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $410,214 - $504,697	2,128 Added 5.19%	43,140 $8.42 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $1.02 Million - $1.37 Million	5,411 Added 15.2%	41,012 $8.08 Million
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $1.55 Million - $1.95 Million	6,894 Added 24.02%	35,601 $8.83 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $11,307 - $12,843	42 Added 0.15%	28,707 $8.09 Million
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $109,186 - $118,650	399 Added 1.41%	28,665 $8.03 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $303,680 - $340,261	1,165 Added 4.3%	28,266 $8.19 Million
Q1 2021 Apr 15, 2021	SELL	$262.76 - $302.04 $92,754 - $106,620	-353 Reduced 1.29%	27,101 $7.44 Million
Q4 2020 Feb 17, 2021	BUY	$216.78 - $272.28 $27,964 - $35,124	129 Added 0.47%	27,454 $7.35 Million
Q3 2020 Oct 22, 2020	SELL	$197.81 - $223.21 $221,942 - $250,441	-1,122 Reduced 3.94%	27,325 $5.87 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $777,316 - $1.14 Million	5,561 Added 24.3%	28,447 $5.68 Million
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $128,853 - $145,261	-727 Reduced 3.08%	22,886 $4.55 Million
Q3 2019 Oct 21, 2019	BUY	$181.04 - $188.72 $10,500 - $10,945	58 Added 0.25%	23,613 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,555 New	23,555 $4.39 Million

Others Institutions Holding VBK

# of Institutions

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

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 Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Account

Jacobsen Capital Management Vanguard Small Cap Growth ETF Transaction History