Goepper Burkhardt LLC Vanguard Small Cap Growth ETF Transaction History

Goepper Burkhardt LLC

$240 Million
Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Goepper Burkhardt LLC holds 5,628 shares of VBK stock, worth $1.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,628

Previous 6,143 8.38%

Holding current value

$1.61 Million

Previous $1.54 Million 2.08%

% of portfolio

0.63%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $123,847 - $137,989	-515 Reduced 8.38%	5,628 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $3,564 - $3,874	-15 Reduced 0.24%	6,143 $1.54 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $93,324 - $105,330	-404 Reduced 6.16%	6,158 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $26,115 - $32,646	133 Added 2.07%	6,562 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $50,541 - $57,475	240 Added 3.88%	6,429 $1.38 Million
Q2 2023 Aug 16, 2023	BUY	$209.12 - $229.74 $26,976 - $29,636	129 Added 2.13%	6,189 $1.42 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $25,045 - $29,426	126 Added 2.12%	6,060 $1.31 Million
Q4 2022 Feb 15, 2023	SELL	$192.0 - $216.09 $27,648 - $31,116	-144 Reduced 2.37%	5,934 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $7,132 - $8,775	-37 Reduced 0.61%	6,078 $1.19 Million
Q2 2022 Aug 26, 2022	SELL	$188.16 - $253.27 $54,001 - $72,688	-287 Reduced 4.48%	6,115 $1.21 Million
Q1 2022 Apr 22, 2022	BUY	$224.28 - $282.83 $73,115 - $92,202	326 Added 5.37%	6,402 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$269.22 - $305.79 $95,573 - $108,555	355 Added 6.21%	6,076 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$273.65 - $297.37 $68,412 - $74,342	250 Added 4.57%	5,721 $1.6 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $336,785 - $377,354	1,292 Added 30.92%	5,471 $1.59 Million
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $233,330 - $268,211	888 Added 26.98%	4,179 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $713,422 - $896,073	3,291 New	3,291 $881,000

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
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Goepper Burkhardt LLC Vanguard Small Cap Growth ETF Transaction History