Matisse Capital Vanguard Small Cap Growth ETF Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

A detailed history of Matisse Capital transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Matisse Capital holds 9,554 shares of VBK stock, worth $2.71 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
9,554
Previous 9,000 6.16%
Holding current value
$2.71 Million
Previous $2.41 Million 11.18%
% of portfolio
1.39%
Previous 1.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$264.18 - $304.19 $146,355 - $168,521
554 Added 6.16%
9,554 $2.68 Million
Q3 2024

Oct 17, 2024
BUY
$240.48 - $267.94 $550,458 - $613,314
2,289 Added 34.11%
9,000 $2.41 Million
Q1 2024

Apr 30, 2024
BUY
$231.0 - $260.72 $1.55 Million - $1.75 Million
6,711 New
6,711 $1.75 Million

Others Institutions Holding VBK

# of Institutions
1,209
Shares Held
46M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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