Sage Financial Group Inc Vanguard Small Cap Growth ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 61,650 shares of VBK stock, worth $17.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

61,650

Previous 61,539 0.18%

Holding current value

$17.6 Million

Previous $15.4 Million 7.09%

% of portfolio

1.35%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$240.48 - $267.94 $26,693 - $29,741	111 Added 0.18%	61,650 $16.5 Million
Q2 2024 Aug 02, 2024	BUY	$237.63 - $258.31 $82,695 - $89,891	348 Added 0.57%	61,539 $15.4 Million
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $924 - $1,042	-4 Reduced 0.01%	61,191 $16 Million
Q4 2023 Jan 18, 2024	SELL	$196.36 - $245.46 $49,090 - $61,365	-250 Reduced 0.41%	61,195 $14.8 Million
Q3 2023 Oct 12, 2023	BUY	$210.59 - $239.48 $13,898 - $15,805	66 Added 0.11%	61,445 $13.2 Million
Q2 2023 Jul 27, 2023	BUY	$209.12 - $229.74 $62,526 - $68,692	299 Added 0.49%	61,379 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $1.52 Million - $1.79 Million	7,661 Added 14.34%	61,080 $13.2 Million
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $66,816 - $75,199	348 Added 0.66%	53,419 $10.7 Million
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $307,468 - $378,286	1,595 Added 3.1%	53,071 $10.4 Million
Q2 2022 Jul 25, 2022	BUY	$188.16 - $253.27 $200,014 - $269,226	1,063 Added 2.11%	51,476 $10.1 Million
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $303,675 - $382,951	1,354 Added 2.76%	50,413 $12.5 Million
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $154,801 - $175,829	575 Added 1.19%	49,059 $13.8 Million
Q3 2021 Nov 08, 2021	SELL	$273.65 - $297.37 $243,001 - $264,064	-888 Reduced 1.8%	48,484 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $579,990 - $649,855	-2,225 Reduced 4.31%	49,372 $14.3 Million
Q1 2021 Apr 29, 2021	SELL	$262.76 - $302.04 $1.43 Million - $1.65 Million	-5,454 Reduced 9.56%	51,597 $14.2 Million
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $303,275 - $380,919	1,399 Added 2.51%	57,051 $15.3 Million
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $427,467 - $482,356	2,161 Added 4.04%	55,652 $12 Million
Q2 2020 Jul 16, 2020	BUY	$139.78 - $205.13 $346,374 - $508,312	2,478 Added 4.86%	53,491 $10.7 Million
Q1 2020 Apr 16, 2020	SELL	$128.7 - $210.28 $1.58 Million - $2.58 Million	-12,269 Reduced 19.39%	51,013 $7.67 Million
Q4 2019 Jan 30, 2020	SELL	$177.24 - $199.81 $70,896 - $79,924	-400 Reduced 0.63%	63,282 $12.6 Million
Q3 2019 Nov 04, 2019	BUY	$181.04 - $188.72 $54,312 - $56,616	300 Added 0.47%	63,682 $11.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2 Reduced -0.0%	63,382 $11.8 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,007 Added 3.27%	63,384 $11.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	8,441 Added 15.95%	61,377 $9.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	230 Added 0.44%	52,936 $9.92 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,136 Reduced 2.11%	52,706 $9.27 Million
Q1 2018 Apr 26, 2018	BUY	N/A	537 Added 1.01%	53,842 $8.83 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,298 Added 2.5%	53,305 $8.57 Million
Q3 2017 Nov 01, 2017	BUY	N/A	52,007	52,007 $7.94 Million

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

Ticker VBK
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Sage Financial Group Inc Vanguard Small Cap Growth ETF Transaction History