Members Trust CO Vanguard Small Cap Growth ETF Transaction History

Members Trust CO

  • $3.35 Billion
  • Q1 2024

A detailed history of Members Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Members Trust CO holds 96,678 shares of VBK stock, worth $24.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
96,678
Previous 99,296 2.64%
Holding current value
$24.1 Million
Previous $24 Million 4.99%
% of portfolio
0.75%
Previous 0.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$231.0 - $260.72 $604,758 - $682,564
-2,618 Reduced 2.64%
96,678 $25.2 Million
Q4 2023

Jan 30, 2024
SELL
$196.36 - $245.46 $9.48 Million - $11.9 Million
-48,292 Reduced 32.72%
99,296 $24 Million
Q3 2023

Oct 06, 2023
BUY
$210.59 - $239.48 $619,345 - $704,310
2,941 Added 2.03%
147,588 $31.6 Million
Q2 2023

Jul 18, 2023
BUY
$209.12 - $229.74 $674,830 - $741,370
3,227 Added 2.28%
144,647 $33.2 Million
Q2 2023

Jul 11, 2023
SELL
$209.12 - $229.74 $278,129 - $305,554
-1,330 Reduced 0.93%
141,420 $28.4 Million
Q1 2023

Apr 18, 2023
BUY
$198.77 - $233.54 $264,364 - $310,608
1,330 Added 0.94%
142,750 $30.9 Million
Q4 2022

Feb 07, 2023
BUY
$195.34 - $216.09 $13,673 - $15,126
70 Added 0.05%
141,420 $28.4 Million
Q3 2022

Nov 07, 2022
BUY
N/A
1,376 Added 0.98%
141,350 $27.6 Million
Q2 2022

Aug 03, 2022
BUY
N/A
29,193 Added 26.35%
139,974 $27.6 Million
Q1 2022

Aug 03, 2022
BUY
N/A
16,968 Added 18.09%
110,781 $27.5 Million
Q4 2021

Jan 24, 2022
BUY
N/A
353 Added 0.38%
93,813 $26.4 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-93,460 Reduced 50.0%
93,460 $26.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
93,901 Added 100.95%
186,920 $0
Q2 2021

Aug 06, 2021
BUY
N/A
14,408 Added 18.33%
93,019 $27 Million
Q1 2021

May 26, 2021
SELL
N/A
-7,101 Reduced 8.28%
78,611 $21.6 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-652 Reduced 0.75%
85,712 $22.9 Million
Q3 2020

Nov 09, 2020
BUY
N/A
9,388 Added 12.2%
86,364 $18.6 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-12,426 Reduced 13.9%
76,976 $15.4 Million
Q1 2018

May 22, 2018
BUY
N/A
3,513 Added 4.09%
89,402 $14.7 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,734 Added 3.29%
85,889 $13.8 Million
Q3 2017

Oct 18, 2017
BUY
N/A
480 Added 0.58%
83,155 $12.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
82,675
82,675 $12 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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