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

Kovitz Investment Group Partners, LLC

  • $6.71 Billion
  • Q1 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 7,643 shares of VBK stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,643
Previous 12,041 36.53%
Holding current value
$1.91 Million
Previous $2.91 Million 31.57%
% of portfolio
0.03%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $396,344 - $438,446
2,029 Added 10.03%
22,267 $4.47 Million
Q3 2022

Nov 09, 2022
BUY
N/A
13,592 Added 204.51%
20,238 $3.95 Million
Q2 2022

Aug 02, 2022
BUY
N/A
4,661 Added 234.81%
6,646 $1.31 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-1,775 Reduced 47.21%
1,985 $493,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,495 Added 66.0%
3,760 $1.01 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-365 Reduced 13.88%
2,265 $635,000
Q2 2021

Aug 04, 2021
SELL
N/A
-405 Reduced 13.34%
2,630 $762,000
Q1 2021

May 06, 2021
SELL
N/A
-725 Reduced 19.28%
3,035 $834,000
Q4 2020

Feb 12, 2021
SELL
N/A
-410 Reduced 9.83%
3,760 $1.01 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,505 Reduced 26.52%
4,170 $896,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,055 Reduced 26.58%
5,675 $1.13 Million
Q1 2020

May 15, 2020
SELL
N/A
-142 Reduced 1.8%
7,730 $1.16 Million
Q4 2019

Feb 13, 2020
BUY
N/A
17 Added 0.22%
7,872 $1.56 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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