Cary Street Partners Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,508 shares of VBK stock, worth $648,292. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,508
Previous 2,508 -0.0%
Holding current value
$648,292
Previous $606,000 7.76%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$196.36 - $245.46 $12,174 - $15,218
-62 Reduced 2.41%
2,508 $606,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $842 - $957
4 Added 0.16%
2,570 $550,000
Q2 2023

Aug 10, 2023
BUY
$209.12 - $229.74 $13,801 - $15,162
66 Added 2.64%
2,566 $589,000
Q1 2023

May 12, 2023
SELL
$198.77 - $233.54 $92,229 - $108,362
-464 Reduced 15.65%
2,500 $541,000
Q4 2022

Feb 14, 2023
BUY
$195.34 - $216.09 $444,398 - $491,604
2,275 Added 330.19%
2,964 $594,000
Q3 2022

Nov 14, 2022
BUY
N/A
689 New
689 $134,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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