Meritage Portfolio Management Vanguard Small Cap Growth ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 15,310 shares of VBK stock, worth $4.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,310

Previous 11,217 36.49%

Holding current value

$4.29 Million

Previous $2.81 Million 45.87%

% of portfolio

0.25%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $984,284 - $1.1 Million	4,093 Added 36.49%	15,310 $4.09 Million
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $423,694 - $460,566	-1,783 Reduced 13.72%	11,217 $2.81 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $1.22 Million - $1.38 Million	5,294 Added 68.7%	13,000 $3.39 Million
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $1.51 Million - $1.89 Million	7,706 New	7,706 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $199,918 - $219,631	956 New	956 $220,000
Q2 2022 Jul 25, 2022	SELL	$188.16 - $253.27 $625,443 - $841,869	-3,324 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $176,956 - $223,152	-789 Reduced 19.18%	3,324 $825,000
Q4 2021 Jan 28, 2022	SELL	$269.22 - $305.79 $19,922 - $22,628	-74 Reduced 1.77%	4,113 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$273.65 - $297.37 $33,932 - $36,873	-124 Reduced 2.88%	4,187 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $20,592 - $23,073	79 Added 1.87%	4,311 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$262.76 - $302.04 $622,215 - $715,230	2,368 Added 127.04%	4,232 $1.16 Million
Q4 2020 Feb 03, 2021	BUY	$216.78 - $272.28 $404,077 - $507,529	1,864 New	1,864 $499,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Meritage Portfolio Management Vanguard Small Cap Growth ETF Transaction History