E Rn Financial, LLC Vanguard Small Cap Growth ETF Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 3,402 shares of VBK stock, worth $965,487. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,404 0.06%

Holding current value

$965,487

Previous $910,000 4.62%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$264.18 - $304.19 $528 - $608	-2 Reduced 0.06%	3,402 $952,000
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $8,176 - $9,109	-34 Reduced 0.99%	3,404 $910,000
Q2 2024 Jul 17, 2024	BUY	$237.63 - $258.31 $3,326 - $3,616	14 Added 0.41%	3,438 $859,000
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $2,310 - $2,607	-10 Reduced 0.29%	3,424 $892,000
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $9,818 - $12,273	-50 Reduced 1.44%	3,434 $830,000
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $2,948 - $3,352	-14 Reduced 0.4%	3,484 $746,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $1,254 - $1,378	-6 Reduced 0.17%	3,498 $803,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $2,981 - $3,503	-15 Reduced 0.43%	3,504 $758,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $5,376 - $6,050	28 Added 0.8%	3,519 $705,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $22,746 - $27,986	118 Added 3.5%	3,491 $681,000
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $117,976 - $158,800	627 Added 22.83%	3,373 $665,000
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $124,251 - $156,687	554 Added 25.27%	2,746 $681,000
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $1,346 - $1,528	-5 Reduced 0.23%	2,192 $618,000
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $27,364 - $29,737	100 Added 4.77%	2,197 $616,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $2,606 - $2,920	-10 Reduced 0.47%	2,097 $608,000
Q1 2021 Apr 12, 2021	SELL	$262.76 - $302.04 $110,621 - $127,158	-421 Reduced 16.65%	2,107 $579,000
Q4 2020 Feb 24, 2021	SELL	$216.78 - $272.28 $35,768 - $44,926	-165 Reduced 6.13%	2,528 $677,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $33,825 - $38,168	171 Added 6.78%	2,693 $579,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $289,065 - $424,208	-2,068 Reduced 45.05%	2,522 $503,000
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $57,400 - $93,784	446 Added 10.76%	4,590 $690,000
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $734,482 - $828,012	4,144 New	4,144 $823,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,690 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	4,690 New	4,690 $706,000

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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E Rn Financial, LLC Vanguard Small Cap Growth ETF Transaction History