Jentner Corp Vanguard Small Cap Growth ETF Transaction History

Jentner Corp

$223 Million
Q1 2024

A detailed history of Jentner Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jentner Corp holds 103,936 shares of VBK stock, worth $26 Million. This represents 12.14% of its overall portfolio holdings.

Number of Shares

103,936

Previous 103,850 0.08%

Holding current value

$26 Million

Previous $25.1 Million 7.93%

% of portfolio

12.14%

Previous 12.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $406,111 - $449,251	2,079 Added 2.13%	99,769 $20 Million
Q3 2022 Oct 17, 2022	BUY	N/A	862 Added 0.89%	97,690 $19.1 Million
Q2 2022 Jul 13, 2022	BUY	N/A	9,067 Added 10.33%	96,828 $19.1 Million
Q1 2022 May 16, 2022	BUY	N/A	6,255 Added 7.67%	87,761 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	704 Added 0.87%	81,506 $23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,213 Added 2.82%	80,802 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,563 Added 3.37%	78,589 $22.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-9,182 Reduced 10.78%	76,026 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,136 Reduced 6.72%	85,208 $22.8 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-4,888 Reduced 5.08%	91,344 $19.6 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-21,586 Reduced 18.32%	96,232 $19.2 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-3,502 Reduced 2.89%	117,818 $17.7 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-3,692 Reduced 2.95%	121,320 $24.1 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-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

1,067

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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