First International Bank & Trust Vanguard Small Cap Growth ETF Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, First International Bank & Trust holds 3,372 shares of VBK stock, worth $945,744. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,548 4.96%

Holding current value

$945,744

Previous $887,000 1.58%

% of portfolio

0.29%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$240.48 - $267.94 $42,324 - $47,157	-176 Reduced 4.96%	3,372 $901,000
Q1 2024 Apr 16, 2024	SELL	$231.0 - $260.72 $19,635 - $22,161	-85 Reduced 2.34%	3,548 $925,000
Q4 2023 Jan 09, 2024	BUY	$196.36 - $245.46 $8,836 - $11,045	45 Added 1.25%	3,633 $878,000
Q1 2023 Apr 14, 2023	SELL	$198.77 - $233.54 $8,944 - $10,509	-45 Reduced 1.24%	3,588 $776,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $23,232 - $26,146	121 Added 3.45%	3,633 $729,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $1,693 - $2,279	-9 Reduced 0.26%	3,512 $692,000
Q1 2022 Apr 08, 2022	SELL	$224.28 - $282.83 $2,018 - $2,545	-9 Reduced 0.25%	3,521 $874,000
Q4 2021 Mar 29, 2022	BUY	$269.22 - $305.79 $950,346 - $1.08 Million	3,530 New	3,530 $995,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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First International Bank & Trust Vanguard Small Cap Growth ETF Transaction History