Cumberland Advisors Inc Vanguard Small Cap Growth ETF Transaction History

Cumberland Advisors Inc

$244 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$188.16 - $253.27 $3.88 Million - $5.23 Million	-20,645 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$224.28 - $282.83 $996,924 - $1.26 Million	4,445 Added 27.44%	20,645 $5.12 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $239,605 - $272,153	890 Added 5.81%	16,200 $4.57 Million
Q3 2021 Oct 26, 2021	SELL	$273.65 - $297.37 $45,152 - $49,066	-165 Reduced 1.07%	15,310 $4.29 Million
Q2 2021 Jul 12, 2021	BUY	$260.67 - $292.07 $86,021 - $96,383	330 Added 2.18%	15,475 $4.49 Million
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $156,342 - $179,713	595 Added 4.09%	15,145 $4.16 Million
Q4 2020 Jan 20, 2021	BUY	$216.78 - $272.28 $221,115 - $277,725	1,020 Added 7.54%	14,550 $3.89 Million
Q2 2020 Jul 20, 2020	SELL	$139.78 - $205.13 $32,848 - $48,205	-235 Reduced 1.71%	13,530 $2.7 Million
Q1 2020 Apr 27, 2020	SELL	$128.7 - $210.28 $970,397 - $1.59 Million	-7,540 Reduced 35.39%	13,765 $2.07 Million
Q4 2019 Jan 16, 2020	SELL	$177.24 - $199.81 $53,172 - $59,943	-300 Reduced 1.39%	21,305 $4.23 Million
Q3 2019 Oct 11, 2019	SELL	$181.04 - $188.72 $94,140 - $98,134	-520 Reduced 2.35%	21,605 $3.93 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-870 Reduced 3.78%	22,125 $4.12 Million
Q1 2019 Apr 02, 2019	BUY	N/A	1,285 Added 5.92%	22,995 $4.13 Million
Q4 2018 Jan 08, 2019	BUY	N/A	11,545 Added 113.58%	21,710 $3.27 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,155 Reduced 10.2%	10,165 $1.9 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-105 Reduced 0.92%	11,320 $1.99 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,235 Reduced 9.76%	11,425 $1.87 Million
Q4 2017 Jan 09, 2018	BUY	N/A	585 Added 4.84%	12,660 $2.04 Million
Q3 2017 Oct 10, 2017	BUY	N/A	12,075	12,075 $0

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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