Holderness Investments CO Vanguard Small Cap Growth ETF Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

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 15,161 shares of VBK stock, worth $4.25 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
15,161
Previous 15,383 1.44%
Holding current value
$4.25 Million
Previous $3.85 Million 5.35%
% of portfolio
0.89%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email