Davis R M Inc Vanguard Small Cap Growth ETF Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Davis R M Inc holds 3,287 shares of VBK stock, worth $954,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,287

Previous 2,668 23.2%

Holding current value

$954,314

Previous $713,000 29.03%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$264.18 - $304.19 $163,527 - $188,293	619 Added 23.2%	3,287 $920,000
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $633,996 - $689,171	2,668 New	2,668 $667,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $836 - $918	-4 Reduced 0.31%	1,287 $296,000
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $40,867 - $50,280	-212 Reduced 14.11%	1,291 $252,000
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $5,080 - $6,838	27 Added 1.83%	1,503 $296,000
Q1 2022 May 05, 2022	SELL	$224.28 - $282.83 $3,364 - $4,242	-15 Reduced 1.01%	1,476 $366,000
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $6,461 - $7,338	-24 Reduced 1.58%	1,491 $420,000
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $11,766 - $12,786	43 Added 2.92%	1,515 $424,000
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $319,100 - $400,796	1,472 New	1,472 $394,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

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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