Holderness Investments CO Vanguard Small Cap Growth ETF Transaction History

Holderness Investments CO

$461 Million
Q2 2025

A detailed history of Holderness Investments CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Holderness Investments CO holds 14,822 shares of VBK stock, worth $4.54 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,822

Previous 14,992 1.13%

Holding current value

$4.54 Million

Previous $3.77 Million 8.74%

% of portfolio

0.89%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$219.76 - $276.94 $37,359 - $47,079	-170 Reduced 1.13%	14,822 $4.1 Million
Q1 2025 May 13, 2025	SELL	$247.97 - $296.33 $31,988 - $38,226	-129 Reduced 0.85%	14,992 $3.77 Million
Q4 2024 Feb 11, 2025	SELL	$264.18 - $304.19 $10,567 - $12,167	-40 Reduced 0.26%	15,121 $4.23 Million
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $53,386 - $59,482	-222 Reduced 1.44%	15,161 $4.05 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $72,477 - $78,784	-305 Reduced 1.94%	15,383 $3.85 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $21,483 - $24,246	-93 Reduced 0.59%	15,688 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $3.1 Million - $3.87 Million	15,781 New	15,781 $3.82 Million

Others Institutions Holding VBK

# of Institutions

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Vanguard Small Cap Growth ETF Transaction History