Dravo Bay LLC Vanguard Small Cap Growth ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 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 6,095 shares of VBK stock, worth $1.52 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,095

Previous 5,364 13.63%

Holding current value

$1.52 Million

Previous $1.3 Million 22.61%

% of portfolio

0.95%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $55,476 - $61,369	284 Added 5.84%	5,148 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-244 Reduced 4.78%	4,864 $949,000
Q2 2022 Aug 15, 2022	BUY	N/A	80 Added 1.59%	5,108 $1.08 Million
Q1 2022 May 10, 2022	BUY	N/A	498 Added 10.99%	5,028 $0
Q4 2021 Feb 15, 2022	BUY	N/A	4,530 New	4,530 $1.08 Million

Others Institutions Holding VBK

# of Institutions

1,066

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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