Jentner Corp Vanguard Small Cap Growth ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jentner Corp holds 104,347 shares of VBK stock, worth $30.8 Million. This represents 11.23% of its overall portfolio holdings.

Number of Shares

104,347

Previous 104,338 0.01%

Holding current value

$30.8 Million

Previous $26.1 Million 6.9%

% of portfolio

11.23%

Previous 11.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $2,164 - $2,411	9 Added 0.01%	104,347 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $95,527 - $103,840	402 Added 0.39%	104,338 $26.1 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $19,866 - $22,421	86 Added 0.08%	103,936 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $1.06 Million - $1.32 Million	5,380 Added 5.46%	103,850 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $400,331 - $455,251	1,901 Added 1.97%	98,470 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $157,885 - $173,453	755 Added 0.79%	96,569 $22.2 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $786,135 - $923,650	-3,955 Reduced 3.96%	95,814 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $399,168 - $449,251	2,079 Added 2.13%	99,769 $20 Million
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $166,167 - $204,440	862 Added 0.89%	97,690 $19.1 Million
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $1.71 Million - $2.3 Million	9,067 Added 10.33%	96,828 $19.1 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $1.4 Million - $1.77 Million	6,255 Added 7.67%	87,761 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $189,530 - $215,276	704 Added 0.87%	81,506 $23 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $605,587 - $658,079	2,213 Added 2.82%	80,802 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $668,097 - $748,575	2,563 Added 3.37%	78,589 $22.8 Million
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $2.41 Million - $2.77 Million	-9,182 Reduced 10.78%	76,026 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $1.33 Million - $1.67 Million	-6,136 Reduced 6.72%	85,208 $22.8 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $966,895 - $1.09 Million	-4,888 Reduced 5.08%	91,344 $19.6 Million
Q2 2020 Jul 17, 2020	SELL	$139.78 - $205.13 $3.02 Million - $4.43 Million	-21,586 Reduced 18.32%	96,232 $19.2 Million
Q1 2020 Apr 14, 2020	SELL	$128.7 - $210.28 $450,707 - $736,400	-3,502 Reduced 2.89%	117,818 $17.7 Million
Q4 2019 Jan 16, 2020	SELL	$177.24 - $199.81 $654,370 - $737,698	-3,692 Reduced 2.95%	121,320 $24.1 Million
Q3 2019 Oct 23, 2019	SELL	$181.04 - $188.72 $152,797 - $159,279	-844 Reduced 0.67%	125,012 $22.8 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-23,168 Reduced 15.55%	125,856 $23.4 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-1,793 Reduced 1.19%	149,024 $26.8 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,325 Added 1.57%	150,817 $22.7 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-11,873 Reduced 7.4%	148,492 $27.8 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-2,276 Reduced 1.4%	160,365 $28.2 Million
Q1 2018 May 01, 2018	BUY	N/A	2,469 Added 1.54%	162,641 $26.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	342 Added 0.21%	160,172 $25.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	159,830	159,830 $24.4 Million

Others Institutions Holding VBK

# of Institutions

1,168

Shares Held

43.9M

Call Options Held

39.5K

Put Options Held

27.3K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account