Northeast Investment Management Vanguard Small Cap Growth ETF Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northeast Investment Management holds 2,115 shares of VBK stock, worth $604,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,115 -0.0%
Holding current value
$604,911
Previous $529,000 6.81%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$196.36 - $245.46 $785 - $981
-4 Reduced 0.19%
2,115 $511,000
Q3 2023

Nov 08, 2023
BUY
$210.59 - $239.48 $842 - $957
4 Added 0.19%
2,119 $453,000
Q2 2022

Aug 05, 2022
BUY
$188.16 - $253.27 $133,029 - $179,061
707 Added 50.21%
2,115 $417,000
Q1 2022

May 04, 2022
SELL
$224.28 - $282.83 $13,456 - $16,969
-60 Reduced 4.09%
1,408 $349,000
Q4 2021

Feb 07, 2022
BUY
$269.22 - $305.79 $395,214 - $448,899
1,468 New
1,468 $414,000

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

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