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

1832 Asset Management L.P.

$55.8 Billion
Q3 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 227,610 shares of VBK stock, worth $65.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

227,610

Previous 143 159067.83%

Holding current value

$65.6 Million

Previous $35,000 173774.29%

% of portfolio

0.11%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

42.3M

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