Cx Institutional Vanguard Small Cap Growth ETF Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cx Institutional holds 19,702 shares of VBK stock, worth $5.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,702

Previous 16,182 21.75%

Holding current value

$5.75 Million

Previous $4.33 Million 27.53%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$264.18 - $304.19 $929,913 - $1.07 Million	3,520 Added 21.75%	19,702 $5.52 Million
Q3 2024 Oct 11, 2024	SELL	$240.48 - $267.94 $514,146 - $572,855	-2,138 Reduced 11.67%	16,182 $4.33 Million
Q2 2024 Jul 11, 2024	BUY	$237.63 - $258.31 $18,297 - $19,889	77 Added 0.42%	18,320 $4.58 Million
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $33,033 - $37,282	-143 Reduced 0.78%	18,243 $4.76 Million
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $308,088 - $385,126	1,569 Added 9.33%	18,386 $4.45 Million
Q3 2023 Oct 17, 2023	BUY	$210.59 - $239.48 $38,537 - $43,824	183 Added 1.1%	16,817 $3.6 Million
Q2 2023 Jul 26, 2023	SELL	$209.12 - $229.74 $29,904 - $32,852	-143 Reduced 0.85%	16,634 $3.82 Million
Q1 2023 May 04, 2023	SELL	$198.77 - $233.54 $989,477 - $1.16 Million	-4,978 Reduced 22.88%	16,777 $3.63 Million
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $1.2 Million - $1.35 Million	6,269 Added 40.48%	21,755 $4.36 Million
Q3 2022 Nov 04, 2022	BUY	$192.77 - $237.17 $426,600 - $524,857	2,213 Added 16.67%	15,486 $3.02 Million
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $1.3 Million - $1.75 Million	-6,923 Reduced 34.28%	13,273 $2.62 Million
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $347,858 - $438,669	-1,551 Reduced 7.13%	20,196 $5.01 Million
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $82,112 - $93,265	305 Added 1.42%	21,747 $6.13 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $862,271 - $937,012	3,151 Added 17.23%	21,442 $6.01 Million
Q2 2021 Aug 04, 2021	BUY	$260.67 - $292.07 $473,376 - $530,399	1,816 Added 11.02%	18,291 $5.3 Million
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $663,469 - $762,651	2,525 Added 18.1%	16,475 $4.52 Million
Q4 2020 Jan 12, 2021	BUY	$216.78 - $272.28 $65,684 - $82,500	303 Added 2.22%	13,950 $3.73 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $946,125 - $1.07 Million	-4,783 Reduced 25.95%	13,647 $2.93 Million
Q2 2020 Aug 06, 2020	BUY	$139.78 - $205.13 $2.57 Million - $3.77 Million	18,402 Added 65721.43%	18,430 $3.68 Million
Q1 2020 Apr 29, 2020	SELL	$128.7 - $210.28 $1,544 - $2,523	-12 Reduced 30.0%	28 $4,000
Q3 2019 Oct 10, 2019	SELL	$181.04 - $188.72 $2,172 - $2,264	-12 Reduced 23.08%	40 $7,000
Q2 2019 Jul 17, 2019	BUY	N/A	11 Added 26.83%	52 $10,000
Q1 2019 Apr 03, 2019	BUY	N/A	41 New	41 $7,000

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cx Institutional Vanguard Small Cap Growth ETF Transaction History