1832 Asset Management L.P. Vanguard Small Cap Growth ETF Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 198,317 shares of VBK stock, worth $54.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

198,317

Previous 227,610 12.87%

Holding current value

$54.7 Million

Previous $60.9 Million 8.74%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $7.74 Million - $8.91 Million	-29,293 Reduced 12.87%	198,317 $55.5 Million
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $54.7 Million - $60.9 Million	227,467 Added 159067.83%	227,610 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $33,981 - $36,938	143 New	143 $35,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $1.02 Million - $1.28 Million	-5,217 Reduced 2.13%	239,702 $58 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $51.6 Million - $58.7 Million	244,919 New	244,919 $52.5 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $1.7 Million - $1.87 Million	-8,139 Reduced 3.34%	235,318 $54.1 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $2.05 Million - $2.4 Million	-10,295 Reduced 4.06%	243,457 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $805,056 - $906,065	4,193 Added 1.68%	253,752 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $3.01 Million - $3.7 Million	-15,621 Reduced 5.89%	249,559 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $17.7 Million - $23.8 Million	93,813 Added 54.74%	265,180 $52.2 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $38.4 Million - $48.5 Million	171,367 New	171,367 $41.9 Million

Others Institutions Holding VBK

# of Institutions

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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1832 Asset Management L.P. Vanguard Small Cap Growth ETF Transaction History