Bishop & CO Investment Management, LLC Vanguard Small Cap Growth ETF Transaction History

Bishop & CO Investment Management, LLC

  • $242 Million
  • Q1 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 36,225 shares of VBK stock, worth $9.04 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
36,225
Previous 68,875 47.4%
Holding current value
$9.04 Million
Previous $16.7 Million 43.28%
% of portfolio
3.91%
Previous 7.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$231.0 - $260.72 $7.54 Million - $8.51 Million
-32,650 Reduced 47.4%
36,225 $9.44 Million
Q4 2023

Feb 12, 2024
BUY
$196.36 - $245.46 $13.5 Million - $16.9 Million
68,875 New
68,875 $16.7 Million
Q3 2023

Nov 13, 2023
SELL
$210.59 - $239.48 $3.32 Billion - $3.78 Billion
-15,777,174 Closed
0 $67.8 Million
Q2 2023

Aug 08, 2023
BUY
$209.12 - $229.74 $3.29 Billion - $3.61 Billion
15,709,289 Added 23141.03%
15,777,174 $68.7 Million
Q1 2023

May 08, 2023
BUY
$198.77 - $233.54 $738,430 - $867,601
3,715 Added 5.79%
67,885 $14.7 Million
Q4 2022

Jan 23, 2023
BUY
$195.34 - $216.09 $369,192 - $408,410
1,890 Added 3.03%
64,170 $12.9 Million
Q3 2022

Nov 03, 2022
BUY
N/A
1,699 Added 2.8%
62,280 $12.2 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,877 Added 3.2%
60,581 $11.9 Million
Q1 2022

Apr 22, 2022
BUY
N/A
4,585 Added 8.47%
58,704 $14.6 Million
Q4 2021

Jan 27, 2022
BUY
N/A
6,867 Added 14.53%
54,119 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,180 Added 4.84%
47,252 $13.2 Million
Q2 2021

Jul 30, 2021
BUY
N/A
249 Added 0.56%
45,072 $13.1 Million
Q1 2021

May 11, 2021
SELL
N/A
-687 Reduced 1.51%
44,823 $12.3 Million
Q4 2020

Feb 05, 2021
BUY
N/A
203 Added 0.45%
45,510 $12.2 Million
Q3 2020

Nov 04, 2020
BUY
N/A
297 Added 0.66%
45,307 $9.74 Million
Q2 2020

Jul 23, 2020
BUY
N/A
2,685 Added 6.34%
45,010 $8.98 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-291 Reduced 0.68%
42,325 $8.41 Million
Q4 2019

Feb 07, 2020
BUY
N/A
4,964 Added 13.18%
42,616 $8.47 Million
Q3 2019

Nov 05, 2019
BUY
N/A
7 Added 0.02%
37,652 $6.85 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-441 Reduced 1.16%
37,645 $7.01 Million
Q1 2019

May 10, 2019
BUY
N/A
3,198 Added 9.17%
38,086 $6.85 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,585 Added 4.76%
34,888 $5.25 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,593 Added 5.02%
33,303 $6.24 Million
Q2 2018

Jul 26, 2018
BUY
N/A
2,429 Added 8.3%
31,710 $5.58 Million
Q1 2018

May 01, 2018
BUY
N/A
1,025 Added 3.63%
29,281 $4.8 Million
Q4 2017

Jan 23, 2018
BUY
N/A
24,500 Added 652.29%
28,256 $4.55 Million
Q3 2017

Nov 02, 2017
BUY
N/A
3,756
3,756 $573,000

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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