Hartline Investment Corp Vanguard Small Cap Growth ETF Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Hartline Investment Corp holds 4,331 shares of VBK stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,331 -0.0%

Holding current value

$1.21 Million

Previous $1.08 Million 6.83%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$237.63 - $258.31 $1.03 Million - $1.12 Million	4,331 New	4,331 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$210.59 - $239.48 $10,529 - $11,974	-50 Reduced 1.08%	4,601 $985,000
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $892,992 - $1.01 Million	4,651 New	4,651 $932,000
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $54,566 - $73,448	290 Added 4.73%	6,416 $0
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $156,996 - $197,981	700 Added 12.9%	6,126 $0
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $134,610 - $152,895	-500 Reduced 8.44%	5,426 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $54,729 - $59,474	-200 Reduced 3.26%	5,926 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $25,024 - $28,038	-96 Reduced 1.54%	6,126 $1.78 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $50,975 - $58,595	-194 Reduced 3.02%	6,222 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $5,419 - $6,806	-25 Reduced 0.39%	6,416 $1.72 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $132,532 - $149,550	-670 Reduced 9.42%	6,441 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $55,912 - $82,052	-400 Reduced 5.33%	7,111 $1.42 Million
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $204,632 - $334,345	-1,590 Reduced 17.47%	7,511 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$177.24 - $199.81 $28,358 - $31,969	-160 Reduced 1.73%	9,101 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $1,991 - $2,075	-11 Reduced 0.12%	9,261 $1.69 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-309 Reduced 3.23%	9,272 $1.73 Million
Q1 2019 May 10, 2019	SELL	N/A	-575 Reduced 5.66%	9,581 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-60 Reduced 0.59%	10,156 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-50 Reduced 0.49%	10,216 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-635 Reduced 5.83%	10,266 $1.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,262 Reduced 10.38%	10,901 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	N/A	370 Added 3.14%	12,163 $1.96 Million
Q3 2017 Nov 20, 2017	BUY	N/A	11,793	11,793 $1.8 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

Ticker VBK
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Hartline Investment Corp Vanguard Small Cap Growth ETF Transaction History