Morningstar Investment Services LLC Vanguard Small Cap Growth ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $342,027 - $431,315	-1,525 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$269.22 - $305.79 $247,143 - $280,715	-918 Reduced 37.58%	1,525 $430,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $515,830 - $560,542	-1,885 Reduced 43.55%	2,443 $691,000
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $10 Million - $11.3 Million	-38,543 Reduced 89.9%	4,328 $1.26 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $2.36 Million - $2.71 Million	-8,963 Reduced 17.29%	42,871 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $1.33 Million - $1.67 Million	-6,142 Reduced 10.59%	51,834 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$197.81 - $223.21 $4.18 Million - $4.72 Million	21,132 Added 57.36%	57,976 $12.4 Million
Q2 2020 Jul 30, 2020	BUY	$139.78 - $205.13 $581,065 - $852,725	4,157 Added 12.72%	36,844 $7.24 Million
Q1 2020 May 04, 2020	SELL	$128.7 - $210.28 $9.88 Million - $16.1 Million	-76,768 Reduced 70.14%	32,687 $4.96 Million
Q4 2019 Feb 10, 2020	SELL	$177.24 - $199.81 $1.72 Million - $1.94 Million	-9,685 Reduced 8.13%	109,455 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $7.1 Million - $7.4 Million	39,191 Added 49.02%	119,140 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,705 Reduced 22.12%	79,949 $14.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,415 Reduced 15.9%	102,654 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,426 Added 4.65%	122,069 $18.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,763 Added 9.13%	116,643 $21.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,742 Added 3.63%	106,880 $18.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-39,167 Reduced 27.52%	103,138 $16.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,692 Added 5.71%	142,305 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	134,613	134,613 $20.5 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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