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

E Rn Financial, LLC

  • $653 Million
  • Q3 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 3,404 shares of VBK stock, worth $974,360. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,404
Previous 3,438 0.99%
Holding current value
$974,360
Previous $859,000 5.94%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,119
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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