Garde Capital, Inc. Vanguard Small Cap Growth ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 45,010 shares of VBK stock, worth $12.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

45,010

Previous 45,698 1.51%

Holding current value

$12.8 Million

Previous $11.4 Million 5.28%

% of portfolio

0.79%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$240.48 - $267.94 $165,450 - $184,342	-688 Reduced 1.51%	45,010 $12 Million
Q2 2024 Aug 19, 2024	SELL	$237.63 - $258.31 $317,473 - $345,102	-1,336 Reduced 2.84%	45,698 $11.4 Million
Q1 2024 May 29, 2024	SELL	$231.0 - $260.72 $323,631 - $365,268	-1,401 Reduced 2.89%	47,034 $12.3 Million
Q4 2023 Feb 21, 2024	BUY	$196.36 - $245.46 $4.64 Million - $5.8 Million	23,643 Added 95.37%	48,435 $11.7 Million
Q3 2023 Nov 17, 2023	SELL	$210.59 - $239.48 $62,966 - $71,604	-299 Reduced 1.19%	24,792 $5.31 Million
Q2 2023 Aug 28, 2023	BUY	$209.12 - $229.74 $7,319 - $8,040	35 Added 0.14%	25,091 $5.76 Million
Q1 2023 May 24, 2023	SELL	$198.77 - $233.54 $16,895 - $19,850	-85 Reduced 0.34%	25,056 $5.42 Million
Q4 2022 Feb 24, 2023	SELL	$192.0 - $216.09 $33,024 - $37,167	-172 Reduced 0.68%	25,141 $5.04 Million
Q3 2022 Nov 30, 2022	SELL	$192.77 - $237.17 $55,324 - $68,067	-287 Reduced 1.12%	25,313 $4.94 Million
Q2 2022 Aug 23, 2022	SELL	$188.16 - $253.27 $289,766 - $390,035	-1,540 Reduced 5.67%	25,600 $5.04 Million
Q1 2022 May 27, 2022	SELL	$224.28 - $282.83 $67,508 - $85,131	-301 Reduced 1.1%	27,140 $6.73 Million
Q4 2021 Feb 25, 2022	BUY	$269.22 - $305.79 $67,574 - $76,753	251 Added 0.92%	27,441 $7.73 Million
Q3 2021 Nov 17, 2021	SELL	$273.65 - $297.37 $12,861 - $13,976	-47 Reduced 0.17%	27,190 $7.62 Million
Q2 2021 Aug 19, 2021	BUY	$260.67 - $292.07 $5,995 - $6,717	23 Added 0.08%	27,237 $7.89 Million
Q1 2021 May 24, 2021	SELL	$262.76 - $302.04 $201,011 - $231,060	-765 Reduced 2.73%	27,214 $7.47 Million
Q4 2020 Feb 26, 2021	SELL	$216.78 - $272.28 $263,604 - $331,092	-1,216 Reduced 4.17%	27,979 $7.49 Million
Q3 2020 Nov 17, 2020	SELL	$197.81 - $223.21 $5,538 - $6,249	-28 Reduced 0.1%	29,195 $6.28 Million
Q2 2020 Sep 02, 2020	SELL	$139.78 - $205.13 $52,137 - $76,513	-373 Reduced 1.26%	29,223 $5.83 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $193,693 - $316,471	-1,505 Reduced 4.84%	29,596 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $9,039 - $10,190	-51 Reduced 0.16%	31,101 $6.18 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $109,167 - $113,798	-603 Reduced 1.9%	31,152 $5.67 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,002 Reduced 3.06%	31,755 $5.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-379 Reduced 1.14%	32,757 $5.89 Million
Q4 2018 Feb 20, 2019	BUY	N/A	133 Added 0.4%	33,136 $4.99 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,030 Reduced 3.03%	33,003 $5.48 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-971 Reduced 2.77%	34,033 $5.98 Million
Q1 2018 May 16, 2018	SELL	N/A	-672 Reduced 1.88%	35,004 $5.74 Million
Q4 2017 Feb 23, 2018	BUY	N/A	566 Added 1.61%	35,676 $5.74 Million
Q3 2017 Nov 17, 2017	BUY	N/A	35,110	35,110 $5.36 Million

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
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Garde Capital, Inc. Vanguard Small Cap Growth ETF Transaction History