Jentner Corp Vanguard Small Cap Growth ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jentner Corp holds 104,347 shares of VBK stock, worth $29.6 Million. This represents 11.23% of its overall portfolio holdings.

Number of Shares

104,347

Previous 104,338 0.01%

Holding current value

$29.6 Million

Previous $26.1 Million 6.9%

% of portfolio

11.23%

Previous 11.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $2,164 - $2,411	9 Added 0.01%	104,347 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $95,527 - $103,840	402 Added 0.39%	104,338 $26.1 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $19,866 - $22,421	86 Added 0.08%	103,936 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $1.06 Million - $1.32 Million	5,380 Added 5.46%	103,850 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $400,331 - $455,251	1,901 Added 1.97%	98,470 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $157,885 - $173,453	755 Added 0.79%	96,569 $22.2 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $786,135 - $923,650	-3,955 Reduced 3.96%	95,814 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $399,168 - $449,251	2,079 Added 2.13%	99,769 $20 Million
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $166,167 - $204,440	862 Added 0.89%	97,690 $19.1 Million
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $1.71 Million - $2.3 Million	9,067 Added 10.33%	96,828 $19.1 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $1.4 Million - $1.77 Million	6,255 Added 7.67%	87,761 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $189,530 - $215,276	704 Added 0.87%	81,506 $23 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $605,587 - $658,079	2,213 Added 2.82%	80,802 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $668,097 - $748,575	2,563 Added 3.37%	78,589 $22.8 Million
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $2.41 Million - $2.77 Million	-9,182 Reduced 10.78%	76,026 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $1.33 Million - $1.67 Million	-6,136 Reduced 6.72%	85,208 $22.8 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $966,895 - $1.09 Million	-4,888 Reduced 5.08%	91,344 $19.6 Million
Q2 2020 Jul 17, 2020	SELL	$139.78 - $205.13 $3.02 Million - $4.43 Million	-21,586 Reduced 18.32%	96,232 $19.2 Million
Q1 2020 Apr 14, 2020	SELL	$128.7 - $210.28 $450,707 - $736,400	-3,502 Reduced 2.89%	117,818 $17.7 Million
Q4 2019 Jan 16, 2020	SELL	$177.24 - $199.81 $654,370 - $737,698	-3,692 Reduced 2.95%	121,320 $24.1 Million
Q3 2019 Oct 23, 2019	SELL	$181.04 - $188.72 $152,797 - $159,279	-844 Reduced 0.67%	125,012 $22.8 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-23,168 Reduced 15.55%	125,856 $23.4 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-1,793 Reduced 1.19%	149,024 $26.8 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,325 Added 1.57%	150,817 $22.7 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-11,873 Reduced 7.4%	148,492 $27.8 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-2,276 Reduced 1.4%	160,365 $28.2 Million
Q1 2018 May 01, 2018	BUY	N/A	2,469 Added 1.54%	162,641 $26.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	342 Added 0.21%	160,172 $25.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	159,830	159,830 $24.4 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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