Cohen Klingenstein LLC Vanguard Small Cap Growth ETF Transaction History

Cohen Klingenstein LLC

  • $2.65 Billion
  • Q2 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 $97.1 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
362,685
Previous 360,145 0.71%
Holding current value
$97.1 Million
Previous $93.9 Million 3.39%
% of portfolio
3.42%
Previous 3.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,061
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
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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