Commerce Bank Vanguard Small Cap Growth ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Commerce Bank holds 17,925 shares of VBK stock, worth $5.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,925

Previous 16,847 6.4%

Holding current value

$5.03 Million

Previous $4.21 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $259,237 - $288,839	1,078 Added 6.4%	17,925 $4.79 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $88,873 - $96,607	374 Added 2.27%	16,847 $4.21 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $249,711 - $281,838	1,081 Added 7.02%	16,473 $4.29 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $292,576 - $365,735	1,490 Added 10.72%	15,392 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $34,957 - $39,753	166 Added 1.21%	13,902 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $301,341 - $331,055	1,441 Added 11.72%	13,736 $3.16 Million
Q1 2023 May 04, 2023	SELL	$198.77 - $233.54 $1.31 Million - $1.53 Million	-6,566 Reduced 34.81%	12,295 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $166,656 - $187,566	-868 Reduced 4.4%	18,861 $3.78 Million
Q3 2022 Nov 04, 2022	SELL	$192.77 - $237.17 $10,602 - $13,044	-55 Reduced 0.28%	19,729 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $35,562 - $47,868	189 Added 0.96%	19,784 $3.9 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $126,269 - $159,233	563 Added 2.96%	19,595 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $607,629 - $690,168	2,257 Added 13.45%	19,032 $5.36 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $55,277 - $60,068	-202 Reduced 1.19%	16,775 $4.7 Million
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $190,289 - $213,211	-730 Reduced 4.12%	16,977 $4.92 Million
Q1 2021 May 05, 2021	BUY	$262.76 - $302.04 $17,867 - $20,538	68 Added 0.39%	17,707 $4.86 Million
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $14,957 - $18,787	-69 Reduced 0.39%	17,639 $4.72 Million
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $87,432 - $98,658	-442 Reduced 2.44%	17,708 $3.81 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $201,422 - $295,592	1,441 Added 8.62%	18,150 $3.62 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $140,154 - $228,994	-1,089 Reduced 6.12%	16,709 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $137,006 - $154,453	773 Added 4.54%	17,798 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $384,347 - $400,652	2,123 Added 14.25%	17,025 $3.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,166 Added 8.49%	14,902 $2.78 Million
Q1 2019 May 08, 2019	BUY	N/A	2,041 Added 17.45%	13,736 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,505 Added 14.77%	11,695 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,555 Added 18.01%	10,190 $1.91 Million
Q2 2018 Aug 08, 2018	BUY	N/A	919 Added 11.91%	8,635 $1.52 Million
Q1 2018 May 03, 2018	BUY	N/A	226 Added 3.02%	7,716 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,262 Added 20.26%	7,490 $1.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,053 Reduced 14.46%	6,228 $908,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,281	7,281 $1.11 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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