Curbstone Financial Management Corp Vanguard Small Cap Growth ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,370 shares of VBK stock, worth $3.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,420 0.37%

Holding current value

$3.58 Million

Previous $3.36 Million 6.5%

% of portfolio

0.78%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$240.48 - $267.94 $12,024 - $13,397	-50 Reduced 0.37%	13,370 $3.57 Million
Q1 2024 Apr 09, 2024	SELL	$231.0 - $260.72 $11,550 - $13,036	-50 Reduced 0.37%	13,420 $3.5 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $10,529 - $11,974	-50 Reduced 0.37%	13,470 $2.89 Million
Q2 2023 Jul 05, 2023	BUY	$209.12 - $229.74 $77,374 - $85,003	370 Added 2.81%	13,520 $3.11 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $9,938 - $11,677	-50 Reduced 0.38%	13,150 $2.85 Million
Q4 2022 Jan 19, 2023	SELL	$192.0 - $216.09 $57,600 - $64,827	-300 Reduced 2.22%	13,200 $2.65 Million
Q3 2021 Oct 06, 2021	SELL	$273.65 - $297.37 $13,682 - $14,868	-50 Reduced 0.37%	13,500 $3.78 Million
Q2 2021 Jul 09, 2021	SELL	$260.67 - $292.07 $13,033 - $14,603	-50 Reduced 0.37%	13,550 $3.93 Million
Q1 2021 Apr 05, 2021	SELL	$262.76 - $302.04 $65,690 - $75,510	-250 Reduced 1.81%	13,600 $3.74 Million
Q3 2020 Oct 02, 2020	SELL	$197.81 - $223.21 $39,562 - $44,642	-200 Reduced 1.42%	13,850 $2.98 Million
Q2 2020 Jul 10, 2020	SELL	$139.78 - $205.13 $55,912 - $82,052	-400 Reduced 2.77%	14,050 $2.8 Million
Q1 2020 Apr 20, 2020	SELL	$128.7 - $210.28 $19,305 - $31,542	-150 Reduced 1.03%	14,450 $2.17 Million
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $81,468 - $84,924	-450 Reduced 2.99%	14,600 $2.66 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-250 Reduced 1.63%	15,050 $2.8 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-50 Reduced 0.33%	15,300 $2.3 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-250 Reduced 1.6%	15,350 $2.7 Million
Q1 2018 Apr 10, 2018	BUY	N/A	7,750 Added 98.73%	15,600 $2.56 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-7,900 Reduced 50.16%	7,850 $1.26 Million
Q3 2017 Oct 03, 2017	BUY	N/A	15,750	15,750 $2.4 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Curbstone Financial Management Corp Vanguard Small Cap Growth ETF Transaction History