Meritage Portfolio Management Vanguard Small Cap Growth ETF Transaction History

Meritage Portfolio Management

  • $1.58 Billion
  • Q2 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 11,217 shares of VBK stock, worth $3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,217
Previous 13,000 13.72%
Holding current value
$3 Million
Previous $3.39 Million 17.2%
% of portfolio
0.18%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email