Blair William & CO Vanguard Small Cap Growth ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Blair William & CO holds 29,985 shares of VBK stock, worth $7.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,985

Previous 28,764 4.24%

Holding current value

$7.48 Million

Previous $6.95 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $282,051 - $318,339	1,221 Added 4.24%	29,985 $7.82 Million
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $57,926 - $72,410	-295 Reduced 1.02%	28,764 $6.95 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $535,319 - $608,758	-2,542 Reduced 8.04%	29,059 $6.22 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $464,246 - $510,022	-2,220 Reduced 6.56%	31,601 $7.26 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $319,025 - $374,831	-1,605 Reduced 4.53%	33,821 $7.32 Million

Q4 2022 Feb 10, 2023	BUY	$195.34 - $216.09 $4.29 Million - $4.75 Million	21,983 Added 163.53%	35,426 $7.1 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,000 Reduced 6.92%	13,443 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-619 Reduced 4.11%	14,443 $2.85 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,233 Reduced 17.67%	15,062 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,238 Reduced 10.9%	18,295 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	955 Added 4.88%	20,533 $5.75 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-12,921 Reduced 39.76%	19,578 $5.67 Million
Q1 2021 May 13, 2021	SELL	N/A	-179,509 Reduced 84.67%	32,499 $8.93 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-4,734 Reduced 2.18%	212,008 $56.7 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-9,083 Reduced 4.02%	216,742 $46.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,569 Reduced 0.69%	225,825 $45.1 Million
Q1 2020 May 11, 2020	SELL	N/A	-16,380 Reduced 6.72%	227,394 $34.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,180 Reduced 0.48%	243,774 $48.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,700 Reduced 1.49%	244,954 $44.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-365 Reduced 0.15%	248,654 $46.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,442 Reduced 3.65%	249,019 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,206 Reduced 2.71%	258,461 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-450 Reduced 0.17%	265,667 $49.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,347 Added 11.92%	266,117 $46.8 Million
Q1 2018 May 15, 2018	BUY	N/A	3,942 Added 1.69%	237,770 $39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,416 Reduced 4.65%	233,828 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	245,244	245,244 $37.4 Million

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

Ticker VBK
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