Ziegler Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 3,214 shares of VBK stock, worth $937,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,214

Previous 2,474 29.91%

Holding current value

$937,555

Previous $598,000 39.97%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $170,940 - $192,932	740 Added 29.91%	3,214 $837,000
Q3 2023 Oct 16, 2023	SELL	$210.59 - $239.48 $1.4 Million - $1.59 Million	-6,629 Reduced 72.82%	2,474 $529,000
Q2 2023 Jul 25, 2023	SELL	$209.12 - $229.74 $113,552 - $124,748	-543 Reduced 5.63%	9,103 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $304,962 - $375,202	1,582 Added 19.62%	9,646 $1.88 Million
Q2 2022 Jul 21, 2022	BUY	$188.16 - $253.27 $136,416 - $183,620	725 Added 9.88%	8,064 $1.59 Million

Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $428,867 - $487,123	1,593 Added 27.72%	7,339 $2.07 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $497,495 - $540,618	1,818 Added 46.28%	5,746 $1.61 Million
Q2 2021 Jul 21, 2021	SELL	$260.67 - $292.07 $820,328 - $919,144	-3,147 Reduced 44.48%	3,928 $1.14 Million
Q3 2020 Oct 21, 2020	BUY	$197.81 - $223.21 $250,031 - $282,137	1,264 Added 21.75%	7,075 $1.52 Million
Q2 2020 Jul 24, 2020	BUY	$139.78 - $205.13 $812,261 - $1.19 Million	5,811 New	5,811 $1.16 Million

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.2M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Ziegler Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History