Hm Payson & CO Vanguard Small Cap Growth ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Hm Payson & CO holds 808 shares of VBK stock, worth $240,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 808 -0.0%

Holding current value

$240,662

Previous $202,000 6.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$231.0 - $260.72 $10,395 - $11,732	-45 Reduced 5.28%	808 $210,000
Q3 2023 Nov 06, 2023	BUY	$210.59 - $239.48 $9,476 - $10,776	45 Added 5.57%	853 $182,000
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $14,976 - $16,855	-78 Reduced 8.8%	808 $162,000
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $160,993 - $182,862	598 Added 207.64%	886 $250,000
Q3 2021 Nov 30, 2021	BUY	$273.65 - $297.37 $21,344 - $23,194	78 Added 37.14%	288 $81,000
Q1 2020 Jul 01, 2020	SELL	$128.7 - $210.28 $8,236 - $13,457	-64 Reduced 23.36%	210 $32,000
Q4 2019 Feb 18, 2020	SELL	$177.24 - $199.81 $8,330 - $9,391	-47 Reduced 14.64%	274 $54,000
Q2 2019 Aug 15, 2019	BUY	N/A	321 New	321 $60,000

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
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account