Private Trust CO Na Vanguard Small Cap Growth ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,272 shares of VBK stock, worth $370,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,072 18.66%

Holding current value

$370,228

Previous $268,000 26.87%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $48,096 - $53,588	200 Added 18.66%	1,272 $340,000
Q2 2024 Jul 23, 2024	BUY	$237.63 - $258.31 $63,684 - $69,227	268 Added 33.33%	1,072 $268,000
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $18,942 - $21,379	82 Added 11.36%	804 $209,000
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $17,566 - $19,298	-84 Reduced 10.42%	722 $165,000
Q1 2023 Apr 12, 2023	SELL	$198.77 - $233.54 $596 - $700	-3 Reduced 0.37%	806 $174,000
Q4 2022 Jan 18, 2023	BUY	$192.0 - $216.09 $48,960 - $55,102	255 Added 46.03%	809 $0
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $1,927 - $2,371	-10 Reduced 1.77%	554 $0
Q2 2022 Sep 16, 2022	BUY	$188.16 - $253.27 $106,122 - $142,844	564 New	564 $111,000

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Private Trust CO Na Vanguard Small Cap Growth ETF Transaction History