Kovitz Investment Group Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 6,941 shares of VBK stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,941

Previous 5,227 32.79%

Holding current value

$1.95 Million

Previous $1.31 Million 41.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $412,182 - $459,249	1,714 Added 32.79%	6,941 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $574,114 - $624,076	-2,416 Reduced 31.61%	5,227 $1.31 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $1.02 Million - $1.15 Million	-4,398 Reduced 36.53%	7,643 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $411,374 - $514,238	-2,095 Reduced 14.82%	12,041 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $126,143 - $143,448	-599 Reduced 4.07%	14,136 $3.03 Million
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $583,653 - $641,204	-2,791 Reduced 15.92%	14,735 $3.39 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $942,368 - $1.11 Million	-4,741 Reduced 21.29%	17,526 $3.79 Million
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $389,568 - $438,446	2,029 Added 10.03%	22,267 $4.47 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $2.62 Million - $3.22 Million	13,592 Added 204.51%	20,238 $3.95 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $877,013 - $1.18 Million	4,661 Added 234.81%	6,646 $1.31 Million
Q1 2022 Apr 22, 2022	SELL	$224.28 - $282.83 $398,097 - $502,023	-1,775 Reduced 47.21%	1,985 $493,000
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $402,483 - $457,156	1,495 Added 66.0%	3,760 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$273.65 - $297.37 $99,882 - $108,540	-365 Reduced 13.88%	2,265 $635,000
Q2 2021 Aug 04, 2021	SELL	$260.67 - $292.07 $105,571 - $118,288	-405 Reduced 13.34%	2,630 $762,000
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $190,501 - $218,979	-725 Reduced 19.28%	3,035 $834,000
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $88,879 - $111,634	-410 Reduced 9.83%	3,760 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $297,704 - $335,931	-1,505 Reduced 26.52%	4,170 $896,000
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $287,247 - $421,542	-2,055 Reduced 26.58%	5,675 $1.13 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $18,275 - $29,859	-142 Reduced 1.8%	7,730 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $3,013 - $3,396	17 Added 0.22%	7,872 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $88,709 - $92,472	-490 Reduced 5.87%	7,855 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27 Added 0.32%	8,345 $1.55 Million
Q1 2019 May 15, 2019	BUY	N/A	8,318 New	8,318 $1.5 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Kovitz Investment Group Partners, LLC Vanguard Small Cap Growth ETF Transaction History