Cedrus LLC Vanguard Small Cap Growth ETF Transaction History

Cedrus LLC

$183 Billion
Q1 2024

A detailed history of Cedrus LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cedrus LLC holds 10,207 shares of VBK stock, worth $2.55 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

10,207

Previous 9,346 9.21%

Holding current value

$2.55 Million

Previous $2.26 Billion 17.77%

% of portfolio

1.45%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $198,891 - $224,479	861 Added 9.21%	10,207 $2.66 Billion
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $129,597 - $162,003	660 Added 7.6%	9,346 $2.26 Billion
Q3 2023 Jan 24, 2024	SELL	$210.59 - $239.48 $13,477 - $15,326	-64 Reduced 0.73%	8,686 $1.86 Billion
Q2 2023 Jan 24, 2024	SELL	$209.12 - $229.74 $204,728 - $224,915	-979 Reduced 10.06%	8,750 $2.01 Billion
Q1 2023 Jan 24, 2024	BUY	$198.77 - $233.54 $115,087 - $135,219	579 Added 6.33%	9,729 $2.11 Billion

Q4 2022 Jan 19, 2024	BUY	$195.34 - $216.09 $105,092 - $116,256	538 Added 6.25%	9,150 $1.83 Billion
Q3 2022 Jan 19, 2024	SELL	N/A	-1,057 Reduced 10.93%	8,612 $1.68 Billion
Q2 2022 Jan 19, 2024	BUY	N/A	9,669 New	9,669 $1.91 Billion

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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