Keel Point, LLC Vanguard Small Cap Growth ETF Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Keel Point, LLC holds 1,196 shares of VBK stock, worth $320,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,196

Previous 2,916 58.98%

Holding current value

$320,300

Previous $760,000 60.66%

% of portfolio

0.03%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $408,723 - $444,293	-1,720 Reduced 58.98%	1,196 $299,000
Q1 2024 Apr 16, 2024	BUY	$231.0 - $260.72 $33,957 - $38,325	147 Added 5.31%	2,916 $760,000
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $65,191 - $81,492	332 Added 13.62%	2,769 $669,000
Q3 2023 Oct 26, 2023	BUY	$210.59 - $239.48 $2,527 - $2,873	12 Added 0.49%	2,437 $521,000
Q2 2023 Jul 12, 2023	BUY	$209.12 - $229.74 $507,116 - $557,119	2,425 New	2,425 $557,000
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $251,193 - $338,115	-1,335 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$224.28 - $282.83 $224 - $282	1 Added 0.07%	1,335 $331,000
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $365,049 - $396,691	1,334 New	1,334 $374,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $347,473 - $389,329	-1,333 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $33,626 - $37,677	-129 Reduced 8.82%	1,333 $386,000
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $788 - $906	3 Added 0.21%	1,462 $402,000
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $867 - $1,089	4 Added 0.27%	1,459 $391,000
Q3 2020 Nov 18, 2020	SELL	$197.81 - $223.21 $20,374 - $22,990	-103 Reduced 6.61%	1,455 $313,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $15,795 - $23,179	-113 Reduced 6.76%	1,558 $311,000
Q1 2020 May 01, 2020	SELL	$128.7 - $210.28 $125,611 - $205,233	-976 Reduced 36.87%	1,671 $251,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $1,063 - $1,198	6 Added 0.23%	2,647 $526,000
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $363,347 - $378,761	-2,007 Reduced 43.18%	2,641 $481,000
Q2 2019 Aug 08, 2019	SELL	N/A	-478 Reduced 9.33%	4,648 $866,000
Q1 2019 May 14, 2019	SELL	N/A	-154 Reduced 2.92%	5,126 $921,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,102 Reduced 28.47%	5,280 $795,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,878 Added 34.12%	7,382 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-492 Reduced 8.21%	5,504 $968,000
Q1 2018 May 07, 2018	SELL	N/A	-4,238 Reduced 41.41%	5,996 $983,000
Q4 2017 Feb 08, 2018	SELL	N/A	-441 Reduced 4.13%	10,234 $1.65 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-21,016 Reduced 66.32%	10,675 $1.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,691	31,691 $4.62 Million

Others Institutions Holding VBK

# of Institutions

1,063

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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