Cohen Klingenstein LLC Vanguard Small Cap Growth ETF Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 362,685 shares of VBK stock, worth $105 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

362,685

Previous 362,685 -0.0%

Holding current value

$105 Million

Previous $90.7 Million 6.89%

% of portfolio

3.52%

Previous 3.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$237.63 - $258.31 $603,580 - $656,107	2,540 Added 0.71%	362,685 $90.7 Million
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $23,100 - $26,072	100 Added 0.03%	360,145 $93.9 Million
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $1.65 Million - $2.07 Million	8,424 Added 2.4%	360,045 $87 Million
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $326,414 - $371,194	1,550 Added 0.44%	351,621 $75.3 Million
Q2 2023 Jul 14, 2023	BUY	$209.12 - $229.74 $901,725 - $990,638	4,312 Added 1.25%	350,071 $80.4 Million
Q1 2023 Apr 14, 2023	BUY	$198.77 - $233.54 $646,598 - $759,705	3,253 Added 0.95%	345,759 $74.8 Million
Q4 2022 Jan 13, 2023	BUY	$192.0 - $216.09 $1.51 Million - $1.7 Million	7,875 Added 2.35%	342,506 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $20,240 - $24,902	105 Added 0.03%	334,631 $65.3 Million
Q2 2022 Jul 15, 2022	BUY	$188.16 - $253.27 $190,982 - $257,069	1,015 Added 0.3%	334,526 $65.9 Million
Q1 2022 Apr 14, 2022	BUY	$224.28 - $282.83 $1.51 Million - $1.9 Million	6,715 Added 2.05%	333,511 $82.8 Million
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $86.6 Million - $98.4 Million	321,696 Added 6307.76%	326,796 $92.1 Million
Q2 2021 Jul 16, 2021	BUY	$260.67 - $292.07 $18,246 - $20,444	70 Added 1.39%	5,100 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$177.24 - $199.81 $26,586 - $29,971	150 Added 3.07%	5,030 $999,000
Q1 2019 Apr 16, 2019	BUY	N/A	190 Added 4.05%	4,880 $877,000
Q1 2018 Apr 13, 2018	BUY	N/A	120 Added 2.63%	4,690 $769,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,570	4,570 $698,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cohen Klingenstein LLC Vanguard Small Cap Growth ETF Transaction History