Graypoint LLC Vanguard Small Cap Growth ETF Transaction History

Graypoint LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Graypoint LLC holds 735 shares of VBK stock, worth $213,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
735
Holding current value
$213,392
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$264.18 - $304.19 $194,172 - $223,579
735 New
735 $205,000
Q3 2023

Oct 26, 2023
BUY
$210.59 - $239.48 $93,712 - $106,568
445 Added 24.25%
2,280 $488,000
Q2 2023

Jul 21, 2023
SELL
$209.12 - $229.74 $6,273 - $6,892
-30 Reduced 1.61%
1,835 $421,000
Q1 2023

May 02, 2023
BUY
$198.77 - $233.54 $198 - $233
1 Added 0.05%
1,865 $403,000
Q4 2022

Jan 31, 2023
BUY
$192.0 - $216.09 $192 - $216
1 Added 0.05%
1,864 $373,000
Q3 2022

Oct 31, 2022
BUY
$192.77 - $237.17 $359,130 - $441,847
1,863 New
1,863 $364,000

Others Institutions Holding VBK

# of Institutions
1,182
Shares Held
45.6M
Call Options Held
39.5K
Put Options Held
27.3K
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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