Bowman & CO S.C. Vanguard Small Cap Growth ETF Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 1,434 shares of VBK stock, worth $415,874. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,472 2.58%

Holding current value

$415,874

Previous $393,000 2.04%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$264.18 - $304.19 $10,038 - $11,559	-38 Reduced 2.58%	1,434 $401,000
Q3 2024 Nov 07, 2024	BUY	$240.48 - $267.94 $961 - $1,071	4 Added 0.27%	1,472 $393,000
Q2 2024 Jul 24, 2024	SELL	$237.63 - $258.31 $7,604 - $8,265	-32 Reduced 2.13%	1,468 $367,000
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $27,027 - $30,504	-117 Reduced 7.24%	1,500 $391,000
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $2,749 - $3,436	14 Added 0.87%	1,617 $390,000
Q3 2023 Oct 04, 2023	SELL	$210.59 - $239.48 $14,320 - $16,284	-68 Reduced 4.07%	1,603 $343,000
Q2 2023 Jul 17, 2023	SELL	$209.12 - $229.74 $82,811 - $90,977	-396 Reduced 19.16%	1,671 $383,000
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $3,379 - $3,970	17 Added 0.83%	2,067 $447,000
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $106,560 - $119,929	555 Added 37.12%	2,050 $0
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $288,191 - $354,569	1,495 New	1,495 $292,000

Others Institutions Holding VBK

# of Institutions

1,137

Shares Held

42.7M

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

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account