Kennicott Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Kennicott Capital Management LLC

$223 Million
Q1 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 5,117 shares of VBK stock, worth $1.28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,117 -0.0%

Holding current value

$1.28 Million

Previous $1.24 Million 7.84%

% of portfolio

0.6%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$196.36 - $245.46 $12,174 - $15,218	-62 Reduced 1.2%	5,117 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $2.18 Million - $2.48 Million	-10,354 Reduced 66.66%	5,179 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $2.17 Million - $2.38 Million	10,356 Added 200.04%	15,533 $3.57 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $198 - $233	1 Added 0.02%	5,177 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$195.34 - $216.09 $195 - $216	1 Added 0.02%	5,176 $1.04 Million

Q3 2022 Oct 19, 2022	BUY	N/A	1 Added 0.02%	5,175 $1.01 Million
Q2 2022 Jul 11, 2022	BUY	N/A	1 Added 0.02%	5,174 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	N/A	359 Added 7.46%	5,173 $1.28 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-2,107 Reduced 30.44%	4,814 $1.36 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-186 Reduced 2.62%	6,921 $1.94 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-293 Reduced 3.96%	7,107 $2.06 Million
Q1 2021 May 20, 2021	BUY	N/A	7,400 New	7,400 $2.03 Million

Others Institutions Holding VBK

# of Institutions

1,068

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
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Vanguard Small Cap Growth ETF Transaction History