Congress Asset Management CO Vanguard Small Cap Growth ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Congress Asset Management CO holds 64,989 shares of VBK stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,989

Previous 38,675 68.04%

Holding current value

$17.8 Million

Previous $10.3 Million 76.02%

% of portfolio

0.13%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$264.18 - $304.19 $6.95 Million - $8 Million	26,314 Added 68.04%	64,989 $18.2 Million
Q3 2024 Oct 28, 2024	SELL	$240.48 - $267.94 $2.74 Million - $3.05 Million	-11,381 Reduced 22.74%	38,675 $10.3 Million
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $3.84 Million - $4.17 Million	-16,152 Reduced 24.4%	50,056 $12.5 Million
Q1 2024 Apr 11, 2024	BUY	$231.0 - $260.72 $6.75 Million - $7.62 Million	29,227 Added 79.03%	66,208 $17.3 Million
Q4 2023 Mar 04, 2024	BUY	$196.36 - $245.46 $4.01 Million - $5.01 Million	20,430 Added 123.44%	36,981 $8.94 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $3.49 Million - $3.96 Million	16,551 New	16,551 $3.54 Million
Q4 2022 Jan 18, 2023	SELL	$192.0 - $216.09 $206,208 - $232,080	-1,074 Reduced 6.83%	14,651 $0
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $3.03 Million - $3.73 Million	15,725 New	15,725 $3.07 Million
Q4 2021 Jan 28, 2022	SELL	$269.22 - $305.79 $715,048 - $812,178	-2,656 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $726,814 - $789,814	2,656 New	2,656 $744,000
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $254,697 - $416,144	-1,979 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $87,379 - $98,506	493 Added 33.18%	1,979 $393,000
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $34,940 - $36,422	193 Added 14.93%	1,486 $271,000
Q2 2019 Aug 07, 2019	BUY	N/A	38 Added 3.03%	1,293 $241,000
Q1 2019 May 08, 2019	SELL	N/A	-5,792 Reduced 82.19%	1,255 $226,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,711 Added 201.67%	7,047 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,336 New	2,336 $438,000

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Congress Asset Management CO Vanguard Small Cap Growth ETF Transaction History