Lgl Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 3,946 shares of VBK stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,946

Previous 3,944 0.05%

Holding current value

$1.02 Million

Previous $953,000 7.87%

% of portfolio

0.17%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $462 - $521	2 Added 0.05%	3,946 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $589 - $736	3 Added 0.08%	3,944 $953,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $421 - $478	2 Added 0.05%	3,941 $844,000
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $545,594 - $599,391	2,609 Added 196.17%	3,939 $904,000
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $397 - $467	2 Added 0.15%	1,330 $287,000

Q4 2022 Feb 14, 2023	BUY	$195.34 - $216.09 $259,411 - $286,967	1,328 New	1,328 $266,000

Others Institutions Holding VBK

# of Institutions

1,069

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
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More about VBK

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