Lmcg Investments, LLC Vanguard Small Cap Growth ETF Transaction History

Lmcg Investments, LLC

$1.48 Billion
Q1 2025

A detailed history of Lmcg Investments, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 48,342 shares of VBK stock, worth $12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

48,342

Previous 49,760 2.85%

Holding current value

$12 Million

Previous $13.9 Million 12.24%

% of portfolio

0.82%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$247.97 - $296.33 $351,621 - $420,195	-1,418 Reduced 2.85%	48,342 $12.2 Million
Q4 2024 Jan 16, 2025	SELL	$264.18 - $304.19 $389,929 - $448,984	-1,476 Reduced 2.88%	49,760 $13.9 Million
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $67,574 - $75,291	-281 Reduced 0.55%	51,236 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $1.41 Million - $1.53 Million	-5,918 Reduced 10.3%	51,517 $12.9 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $25,179 - $28,418	109 Added 0.19%	57,435 $15 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $150,215 - $187,776	-765 Reduced 1.32%	57,326 $13.9 Million
Q3 2023 Nov 02, 2023	SELL	$210.59 - $239.48 $204,693 - $232,774	-972 Reduced 1.65%	58,091 $12.4 Million
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $680,058 - $747,114	-3,252 Reduced 5.22%	59,063 $13.6 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $4 Million - $4.7 Million	20,140 Added 47.75%	62,315 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $1,536 - $1,728	8 Added 0.02%	42,175 $8.46 Million
Q3 2022 Nov 07, 2022	BUY	$192.77 - $237.17 $71,710 - $88,227	372 Added 0.89%	42,167 $8.23 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $76,204 - $102,574	405 Added 0.98%	41,795 $8.24 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $9.28 Million - $11.7 Million	41,390 New	41,390 $10.3 Million

Others Institutions Holding VBK

# of Institutions

1,219

Shares Held

45.6M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Lmcg Investments, LLC Vanguard Small Cap Growth ETF Transaction History