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

G2 Capital Management, LLC

$318 Million
Q2 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 9,071 shares of VBK stock, worth $2.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,071

Previous 9,736 6.83%

Holding current value

$2.43 Million

Previous $2.54 Million 10.64%

% of portfolio

0.71%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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