Jacobsen Capital Management Vanguard Small Cap Growth ETF Transaction History

Jacobsen Capital Management

$221 Million
Q2 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 37,168 shares of VBK stock, worth $9.95 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

37,168

Previous 37,803 1.68%

Holding current value

$9.95 Million

Previous $9.86 Million 5.67%

% of portfolio

4.21%

Previous 4.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $150,895 - $164,026	-635 Reduced 1.68%	37,168 $9.3 Million
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $1.72 Million - $1.94 Million	-7,438 Reduced 16.44%	37,803 $9.86 Million
Q4 2023 Jan 24, 2024	SELL	$196.36 - $245.46 $67,155 - $83,947	-342 Reduced 0.75%	45,241 $10.9 Million
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $18,110 - $20,595	86 Added 0.19%	45,583 $9.76 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $1.94 Million - $2.13 Million	9,285 Added 25.64%	45,497 $10.5 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $290,601 - $341,435	1,462 Added 4.21%	36,212 $7.84 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $1.61 Million - $1.81 Million	-8,390 Reduced 19.45%	34,750 $6.97 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $410,214 - $504,697	2,128 Added 5.19%	43,140 $8.42 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $1.02 Million - $1.37 Million	5,411 Added 15.2%	41,012 $8.08 Million
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $1.55 Million - $1.95 Million	6,894 Added 24.02%	35,601 $8.83 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $11,307 - $12,843	42 Added 0.15%	28,707 $8.09 Million
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $109,186 - $118,650	399 Added 1.41%	28,665 $8.03 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $303,680 - $340,261	1,165 Added 4.3%	28,266 $8.19 Million
Q1 2021 Apr 15, 2021	SELL	$262.76 - $302.04 $92,754 - $106,620	-353 Reduced 1.29%	27,101 $7.44 Million
Q4 2020 Feb 17, 2021	BUY	$216.78 - $272.28 $27,964 - $35,124	129 Added 0.47%	27,454 $7.35 Million
Q3 2020 Oct 22, 2020	SELL	$197.81 - $223.21 $221,942 - $250,441	-1,122 Reduced 3.94%	27,325 $5.87 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $777,316 - $1.14 Million	5,561 Added 24.3%	28,447 $5.68 Million
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $128,853 - $145,261	-727 Reduced 3.08%	22,886 $4.55 Million
Q3 2019 Oct 21, 2019	BUY	$181.04 - $188.72 $10,500 - $10,945	58 Added 0.25%	23,613 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,555 New	23,555 $4.39 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Jacobsen Capital Management Vanguard Small Cap Growth ETF Transaction History