Orin Green Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 2,270 shares of VBK stock, worth $644,226. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,270 -0.0%

Holding current value

$644,226

Previous $567,000 6.88%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $7,392 - $8,343	-32 Reduced 1.39%	2,270 $591,000
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $12,567 - $15,709	-64 Reduced 2.7%	2,302 $556,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $4,422 - $5,029	-21 Reduced 0.88%	2,366 $506,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $11,926 - $14,012	-60 Reduced 2.45%	2,387 $516,000
Q3 2022 Oct 13, 2022	SELL	$192.77 - $237.17 $124,336 - $152,974	-645 Reduced 20.86%	2,447 $476,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $7,820 - $8,762	30 Added 0.98%	3,092 $896,000
Q1 2021 May 17, 2021	SELL	$262.76 - $302.04 $215,725 - $247,974	-821 Reduced 21.14%	3,062 $841,000
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $841,756 - $1.06 Million	3,883 New	3,883 $1.04 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

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 Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Vanguard Small Cap Growth ETF Transaction History