Oak Grove Capital LLC Vanguard Small Cap ETF Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $4.83 Million - $6.07 Million	-28,272 Reduced 91.74%	2,544 $448,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $198,730 - $227,970	-1,000 Reduced 3.14%	30,816 $6.55 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.75 Million - $3.06 Million	12,799 Added 67.3%	31,816 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.65 Million - $1.79 Million	7,800 Added 69.54%	19,017 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $116,473 - $125,427	550 Added 5.16%	11,217 $2.53 Million
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $497,978 - $581,048	-2,600 Reduced 19.6%	10,667 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$156.0 - $196.91 $2.07 Million - $2.61 Million	13,267 New	13,267 $2.58 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Grove Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Grove Capital LLC with notifications on news.