Caldwell Trust CO Vanguard Small Cap Growth ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Caldwell Trust CO holds 1,618 shares of VBK stock, worth $471,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,590 1.76%

Holding current value

$471,986

Previous $440 Million 9.36%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$276.51 - $305.12 $7,742 - $8,543	28 Added 1.76%	1,618 $482 Million
Q2 2025 Sep 22, 2025	BUY	$219.76 - $276.94 $349,418 - $440,334	1,590 New	1,590 $440 Million
Q1 2025 Sep 23, 2025	BUY	$247.97 - $296.33 $7,191 - $8,593	29 Added 1.82%	1,619 $408 Million
Q4 2024 Sep 24, 2025	BUY	$264.18 - $304.19 $89,292 - $102,816	338 Added 26.95%	1,592 $446 Million
Q3 2024 Sep 24, 2025	BUY	$240.48 - $267.94 $2,885 - $3,215	12 Added 0.97%	1,254 $335 Million

Q2 2024 Sep 24, 2025	SELL	$237.63 - $258.31 $16,158 - $17,565	-68 Reduced 5.19%	1,242 $311 Million
Q1 2024 Sep 24, 2025	SELL	$231.0 - $260.72 $64,680 - $73,001	-280 Reduced 17.61%	1,310 $342 Million
Q4 2023 Oct 01, 2025	SELL	$196.36 - $245.46 $36,130 - $45,164	-184 Reduced 12.43%	1,296 $313 Million
Q3 2023 Oct 01, 2025	BUY	$210.59 - $239.48 $24,007 - $27,300	114 Added 8.35%	1,480 $317 Million
Q2 2023 Oct 01, 2025	SELL	$209.12 - $229.74 $4,182 - $4,594	-20 Reduced 1.44%	1,366 $314 Million
Q1 2023 Oct 01, 2025	SELL	$198.77 - $233.54 $40,549 - $47,642	-204 Reduced 12.83%	1,386 $300 Million
Q4 2022 Oct 01, 2025	BUY	$192.0 - $216.09 $13,824 - $15,558	72 Added 5.18%	1,461 $293 Million
Q3 2022 Oct 01, 2025	SELL	$192.77 - $237.17 $38,746 - $47,671	-201 Reduced 12.64%	1,389 $271 Million
Q2 2022 Oct 01, 2025	BUY	$188.16 - $253.27 $15,429 - $20,768	82 Added 6.38%	1,368 $270 Million
Q1 2022 Oct 01, 2025	SELL	$224.28 - $282.83 $68,181 - $85,980	-304 Reduced 19.12%	1,286 $319 Million
Q4 2021 Oct 02, 2025	SELL	$269.22 - $305.79 $1,346 - $1,528	-5 Reduced 0.37%	1,337 $377 Million
Q3 2021 Oct 02, 2025	BUY	$273.65 - $297.37 $38,037 - $41,334	139 Added 11.55%	1,342 $376 Million
Q2 2021 Oct 02, 2025	BUY	$260.67 - $292.07 $36,754 - $41,181	141 Added 13.28%	1,203 $349 Million
Q1 2021 Oct 02, 2025	SELL	$262.76 - $302.04 $138,737 - $159,477	-528 Reduced 33.21%	1,062 $292 Million
Q4 2020 Oct 02, 2025	SELL	$216.78 - $272.28 $253,415 - $318,295	-1,169 Reduced 73.52%	421 $113 Million
Q3 2020 Oct 02, 2025	SELL	$197.81 - $223.21 $30,660 - $34,597	-155 Reduced 29.52%	370 $79.5 Million
Q2 2020 Oct 02, 2025	BUY	$139.78 - $205.13 $20,967 - $30,769	150 Added 40.0%	525 $105 Million
Q1 2020 Oct 02, 2025	SELL	$128.7 - $210.28 $156,370 - $255,490	-1,215 Reduced 76.42%	375 $56.4 Million
Q4 2019 Oct 06, 2025	SELL	$177.24 - $199.81 $215,346 - $242,769	-1,215 Reduced 76.42%	375 $74.5 Million

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Caldwell Trust CO Vanguard Small Cap Growth ETF Transaction History