Burney CO Vanguard Small Cap Growth ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Burney CO holds 1,413 shares of VBK stock, worth $408,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,439 1.81%

Holding current value

$408,653

Previous $359,000 5.01%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$240.48 - $267.94 $6,252 - $6,966	-26 Reduced 1.81%	1,413 $377,000
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $17,822 - $19,373	75 Added 5.5%	1,439 $359,000
Q1 2024 May 22, 2024	SELL	$231.0 - $260.72 $41,349 - $46,668	-179 Reduced 11.6%	1,364 $355,000
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $2,749 - $3,436	-14 Reduced 0.9%	1,543 $373,000
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $96,871 - $110,160	460 Added 41.93%	1,557 $333,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $131,327 - $144,276	-628 Reduced 36.41%	1,097 $252,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $98,589 - $115,835	-496 Reduced 22.33%	1,725 $373,000
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $44,736 - $50,348	-233 Reduced 9.49%	2,221 $445,000
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $771 - $948	-4 Reduced 0.16%	2,454 $479,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $5,268 - $7,091	-28 Reduced 1.13%	2,458 $484,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $46,874 - $59,111	-209 Reduced 7.76%	2,486 $617,000
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $13,461 - $15,289	-50 Reduced 1.82%	2,695 $759,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $18,608 - $20,221	-68 Reduced 2.42%	2,745 $769,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $30,237 - $33,880	-116 Reduced 3.96%	2,813 $815,000
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $55,442 - $63,730	-211 Reduced 6.72%	2,929 $804,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $46,824 - $58,812	-216 Reduced 6.44%	3,140 $840,000
Q3 2020 Dec 14, 2020	SELL	$197.81 - $223.21 $42,924 - $48,436	-217 Reduced 6.07%	3,356 $721,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $33,826 - $49,641	-242 Reduced 6.34%	3,573 $713,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $385,585 - $629,998	-2,996 Reduced 43.99%	3,815 $573,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $12,584 - $14,186	71 Added 1.05%	6,811 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $127,090 - $132,481	-702 Reduced 9.43%	6,740 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-796 Reduced 9.66%	7,442 $1.39 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,208 Reduced 42.97%	8,238 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-855 Reduced 5.59%	14,446 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-165 Reduced 1.07%	15,301 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,000 Added 6.91%	15,466 $2.72 Million
Q1 2018 May 08, 2018	SELL	N/A	-523 Reduced 3.49%	14,466 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,840 Added 13.99%	14,989 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,797 Reduced 12.02%	13,149 $2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,946	14,946 $2.18 Million

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

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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