Dravo Bay LLC Vanguard Small Cap Growth ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dravo Bay LLC holds 5,326 shares of VBK stock, worth $1.49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,326

Previous 6,408 16.89%

Holding current value

$1.49 Million

Previous $1.6 Million 11.11%

% of portfolio

0.78%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$240.48 - $267.94 $260,199 - $289,911	-1,082 Reduced 16.89%	5,326 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $74,378 - $80,851	313 Added 5.14%	6,408 $1.6 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $168,861 - $190,586	731 Added 13.63%	6,095 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $11,781 - $14,727	-60 Reduced 1.11%	5,364 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $43,802 - $49,811	208 Added 3.99%	5,424 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $20,284 - $22,284	-97 Reduced 1.83%	5,216 $1.2 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $32,797 - $38,534	165 Added 3.21%	5,313 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $54,528 - $61,369	284 Added 5.84%	5,148 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $47,035 - $57,869	-244 Reduced 4.78%	4,864 $949,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $15,052 - $20,261	80 Added 1.59%	5,108 $1.08 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $111,691 - $140,849	498 Added 10.99%	5,028 $0
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $1.22 Million - $1.39 Million	4,530 New	4,530 $1.08 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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