G2 Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, G2 Capital Management, LLC holds 9,078 shares of VBK stock, worth $2.55 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
9,078
Previous 9,071 0.08%
Holding current value
$2.55 Million
Previous $2.27 Million 7.01%
% of portfolio
0.73%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$240.48 - $267.94 $1,683 - $1,875
7 Added 0.08%
9,078 $2.43 Million
Q2 2024

Aug 09, 2024
SELL
$237.63 - $258.31 $158,023 - $171,776
-665 Reduced 6.83%
9,071 $2.27 Million
Q1 2024

May 10, 2024
BUY
$231.0 - $260.72 $2,310 - $2,607
10 Added 0.1%
9,736 $2.54 Million
Q4 2023

Jan 29, 2024
SELL
$196.36 - $245.46 $362,873 - $453,610
-1,848 Reduced 15.97%
9,726 $2.35 Million
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $5,475 - $6,226
26 Added 0.23%
11,574 $2.48 Million
Q2 2023

Jul 31, 2023
BUY
$209.12 - $229.74 $2,718 - $2,986
13 Added 0.11%
11,548 $2.65 Million
Q1 2023

May 04, 2023
BUY
$198.77 - $233.54 $1.7 Million - $2 Million
8,571 Added 289.17%
11,535 $2.5 Million
Q4 2022

Feb 13, 2023
SELL
$192.0 - $216.09 $1.77 Million - $1.99 Million
-9,226 Reduced 75.68%
2,964 $594,000
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $2,069 - $2,785
11 Added 0.09%
12,190 $2.4 Million
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $154,753 - $195,152
-690 Reduced 5.36%
12,179 $3.02 Million
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $3.46 Million - $3.94 Million
12,869 New
12,869 $3.63 Million

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
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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