Sawgrass Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,200 shares of VBK stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,200
Previous 5,234 19.76%
Holding current value
$1.18 Million
Previous $1.31 Million 14.29%
% of portfolio
0.12%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$240.48 - $267.94 $248,656 - $277,049
-1,034 Reduced 19.76%
4,200 $1.12 Million
Q1 2024

May 13, 2024
BUY
$231.0 - $260.72 $198,198 - $223,697
858 Added 19.61%
5,234 $1.36 Million
Q4 2023

Feb 06, 2024
BUY
$196.36 - $245.46 $73,831 - $92,292
376 Added 9.4%
4,376 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $842,360 - $957,920
4,000 New
4,000 $856,000

Others Institutions Holding VBK

# of Institutions
1,125
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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