Mechanics Bank Trust Department Vanguard Small Cap Growth ETF Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 15,621 shares of VBK stock, worth $4.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,621

Previous 11,632 34.29%

Holding current value

$4.18 Million

Previous $3.03 Million 28.86%

% of portfolio

0.56%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$237.63 - $258.31 $947,906 - $1.03 Million	3,989 Added 34.29%	15,621 $3.91 Million
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $158,004 - $178,332	684 Added 6.25%	11,632 $3.03 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $797,221 - $996,567	4,060 Added 58.94%	10,948 $2.65 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $26,323 - $29,935	125 Added 1.85%	6,888 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $36,596 - $40,204	175 Added 2.66%	6,763 $1.55 Million
Q1 2023 Apr 10, 2023	BUY	$198.77 - $233.54 $49,692 - $58,385	250 Added 3.94%	6,588 $1.43 Million
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $624,576 - $702,940	3,253 Added 105.45%	6,338 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $329,636 - $405,560	1,710 Added 124.36%	3,085 $602,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $258,720 - $348,246	1,375 New	1,375 $271,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Mechanics Bank Trust Department Vanguard Small Cap Growth ETF Transaction History