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

Bishop & CO Investment Management, LLC

$263 Million
Q3 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 37,236 shares of VBK stock, worth $10.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

37,236

Previous 36,454 2.15%

Holding current value

$10.5 Million

Previous $9.12 Million 9.18%

% of portfolio

3.79%

Previous 5.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $188,055 - $209,529	782 Added 2.15%	37,236 $9.96 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $54,417 - $59,152	229 Added 0.63%	36,454 $9.12 Million
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	$192.0 - $216.09 $362,880 - $408,410	1,890 Added 3.03%	64,170 $12.9 Million
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $327,516 - $402,951	1,699 Added 2.8%	62,280 $12.2 Million
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $353,176 - $475,387	1,877 Added 3.2%	60,581 $11.9 Million
Q1 2022 Apr 22, 2022	BUY	$224.28 - $282.83 $1.03 Million - $1.3 Million	4,585 Added 8.47%	58,704 $14.6 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $1.85 Million - $2.1 Million	6,867 Added 14.53%	54,119 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $596,557 - $648,266	2,180 Added 4.84%	47,252 $13.2 Million
Q2 2021 Jul 30, 2021	BUY	$260.67 - $292.07 $64,906 - $72,725	249 Added 0.56%	45,072 $13.1 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $180,516 - $207,501	-687 Reduced 1.51%	44,823 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$216.78 - $272.28 $44,006 - $55,272	203 Added 0.45%	45,510 $12.2 Million
Q3 2020 Nov 04, 2020	BUY	$197.81 - $223.21 $58,749 - $66,293	297 Added 0.66%	45,307 $9.74 Million
Q2 2020 Jul 23, 2020	BUY	$139.78 - $205.13 $375,309 - $550,774	2,685 Added 6.34%	45,010 $8.98 Million
Q1 2020 Apr 22, 2020	SELL	$128.7 - $210.28 $37,451 - $61,191	-291 Reduced 0.68%	42,325 $8.41 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $879,819 - $991,856	4,964 Added 13.18%	42,616 $8.47 Million
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $1,267 - $1,321	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

1,118

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