Cedrus LLC Vanguard Small Cap Growth ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cedrus LLC holds 8,508 shares of VBK stock, worth $2.24 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,508

Previous 7,955 6.95%

Holding current value

$2.24 Million

Previous $1.99 Billion 14.32%

% of portfolio

0.84%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$240.48 - $267.94 $132,985 - $148,170	553 Added 6.95%	8,508 $2.27 Billion
Q2 2024 Jul 24, 2024	SELL	$237.63 - $258.31 $535,142 - $581,714	-2,252 Reduced 22.06%	7,955 $1.99 Billion
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	$192.0 - $216.09 $103,296 - $116,256	538 Added 6.25%	9,150 $1.83 Billion
Q3 2022 Jan 19, 2024	SELL	$192.77 - $237.17 $203,757 - $250,688	-1,057 Reduced 10.93%	8,612 $1.68 Billion
Q2 2022 Jan 19, 2024	BUY	$188.16 - $253.27 $1.82 Million - $2.45 Million	9,669 New	9,669 $1.91 Billion

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