Btc Capital Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 7,573 shares of VBK stock, worth $2.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,573

Previous 7,622 0.64%

Holding current value

$2.17 Million

Previous $1.91 Million 6.19%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$240.48 - $267.94 $11,783 - $13,129	-49 Reduced 0.64%	7,573 $2.02 Million
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $9,029 - $9,815	-38 Reduced 0.5%	7,622 $1.91 Million
Q1 2024 Apr 10, 2024	SELL	$231.0 - $260.72 $462 - $521	-2 Reduced 0.03%	7,660 $2 Million
Q3 2023 Oct 17, 2023	SELL	$210.59 - $239.48 $11,371 - $12,931	-54 Reduced 0.7%	7,662 $1.64 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $26,976 - $29,636	-129 Reduced 1.64%	7,716 $1.77 Million
Q1 2023 Apr 06, 2023	SELL	$198.77 - $233.54 $1,590 - $1,868	-8 Reduced 0.1%	7,845 $1.7 Million
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $67,584 - $76,063	352 Added 4.69%	7,853 $0
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $1,349 - $1,660	-7 Reduced 0.09%	7,501 $1.45 Million
Q2 2022 Jul 25, 2022	SELL	$188.16 - $253.27 $43,653 - $58,758	-232 Reduced 3.0%	7,508 $1.47 Million
Q1 2022 May 06, 2022	SELL	$224.28 - $282.83 $52,257 - $65,899	-233 Reduced 2.92%	7,740 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $50,074 - $56,876	186 Added 2.39%	7,973 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $16,966 - $18,436	-62 Reduced 0.79%	7,787 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $6,516 - $7,301	-25 Reduced 0.32%	7,849 $2.27 Million
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $6,569 - $7,551	25 Added 0.32%	7,874 $2.16 Million
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $1,734 - $2,178	8 Added 0.1%	7,849 $2.11 Million
Q3 2020 Oct 14, 2020	SELL	$197.81 - $223.21 $13,451 - $15,178	-68 Reduced 0.86%	7,841 $1.68 Million
Q2 2020 Aug 04, 2020	BUY	$139.78 - $205.13 $56,191 - $82,462	402 Added 5.36%	7,909 $1.57 Million
Q1 2020 May 06, 2020	BUY	$128.7 - $210.28 $8,494 - $13,878	66 Added 0.89%	7,507 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $1,772 - $1,998	-10 Reduced 0.13%	7,441 $1.48 Million
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $8,327 - $8,681	-46 Reduced 0.61%	7,451 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-195 Reduced 2.54%	7,497 $1.38 Million
Q1 2019 May 16, 2019	BUY	N/A	196 Added 2.61%	7,692 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61 Added 0.82%	7,496 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,435 New	7,435 $1.37 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,600 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	213 Added 2.88%	7,600 $1.21 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-228 Reduced 2.99%	7,387 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	N/A	7,615	7,615 $1.15 Million

Others Institutions Holding VBK

# of Institutions

1,119

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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Btc Capital Management, Inc. Vanguard Small Cap Growth ETF Transaction History