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 $949,319. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,548 4.96%

Holding current value

$949,319

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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First International Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First International Bank & Trust with notifications on news.

Account

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