American Trust Vanguard Small Cap Growth ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, American Trust holds 3,237 shares of VBK stock, worth $916,977. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,217 0.62%

Holding current value

$916,977

Previous $804,000 7.59%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$240.48 - $267.94 $4,809 - $5,358	20 Added 0.62%	3,237 $865,000
Q2 2024 Sep 11, 2024	BUY	$237.63 - $258.31 $14,495 - $15,756	61 Added 1.93%	3,217 $804,000
Q1 2024 Jun 11, 2024	SELL	$231.0 - $260.72 $161,007 - $181,721	-697 Reduced 18.09%	3,156 $822,000
Q4 2023 Feb 21, 2024	BUY	$196.36 - $245.46 $227,384 - $284,242	1,158 Added 42.97%	3,853 $931,000
Q3 2023 Nov 15, 2023	SELL	$210.59 - $239.48 $541,216 - $615,463	-2,570 Reduced 48.81%	2,695 $577,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $602,474 - $661,880	2,881 Added 120.85%	5,265 $1.21 Million
Q1 2023 May 22, 2023	SELL	$198.77 - $233.54 $513,025 - $602,766	-2,581 Reduced 51.98%	2,384 $515,000
Q4 2022 Feb 16, 2023	SELL	$192.0 - $216.09 $32,256 - $36,303	-168 Reduced 3.27%	4,965 $995,000
Q3 2022 Dec 02, 2022	BUY	$192.77 - $237.17 $213,974 - $263,258	1,110 Added 27.59%	5,133 $1 Million
Q2 2022 Oct 03, 2022	BUY	$188.16 - $253.27 $63,786 - $85,858	339 Added 9.2%	4,023 $793,000
Q1 2022 Jun 08, 2022	BUY	$224.28 - $282.83 $193,329 - $243,799	862 Added 30.55%	3,684 $914,000
Q4 2021 Mar 17, 2022	BUY	$269.22 - $305.79 $759,738 - $862,939	2,822 New	2,822 $795,000

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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