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

Cary Street Partners Asset Management LLC

$687 Million
Q3 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 2,278 shares of VBK stock, worth $686,338. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,263 0.66%

Holding current value

$686,338

Previous $566,000 7.6%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$240.48 - $267.94 $3,607 - $4,019	15 Added 0.66%	2,278 $609,000
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $58,219 - $63,285	-245 Reduced 9.77%	2,263 $566,000
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	$192.0 - $216.09 $436,800 - $491,604	2,275 Added 330.19%	2,964 $594,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $132,818 - $163,410	689 New	689 $134,000

Others Institutions Holding VBK

# of Institutions

1,246

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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