Natixis Advisors, L.P. Vanguard Small Cap Growth ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 74,140 shares of VBK stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,140

Previous 74,234 0.13%

Holding current value

$21.6 Million

Previous $18.6 Million 6.76%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $22,605 - $25,186	-94 Reduced 0.13%	74,140 $19.8 Million
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $172,757 - $187,791	-727 Reduced 0.97%	74,234 $18.6 Million
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $717,717 - $810,057	3,107 Added 4.32%	74,961 $19.5 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $712,786 - $891,019	-3,630 Reduced 4.81%	71,854 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $33,273 - $37,837	-158 Reduced 0.21%	75,484 $16.2 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $1.54 Million - $1.7 Million	-7,379 Reduced 8.89%	75,642 $17.4 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $1.43 Million - $1.68 Million	7,206 Added 9.5%	83,021 $18 Million
Q4 2022 Jan 27, 2023	SELL	$192.0 - $216.09 $556,416 - $626,228	-2,898 Reduced 3.68%	75,815 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $34,891 - $42,927	181 Added 0.23%	78,713 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $1.38 Million - $1.85 Million	-7,310 Reduced 8.52%	78,532 $15.5 Million
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $54.4 Million - $68.6 Million	-242,401 Reduced 73.85%	85,842 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $3.42 Million - $3.88 Million	12,702 Added 4.03%	328,243 $92.5 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $5.54 Million - $6.02 Million	20,254 Added 6.86%	315,541 $88.4 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $6.59 Million - $7.38 Million	25,280 Added 9.36%	295,287 $85.6 Million
Q1 2021 May 05, 2021	SELL	$262.76 - $302.04 $8.35 Million - $9.6 Million	-31,789 Reduced 10.53%	270,007 $74.2 Million
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $2.02 Million - $2.54 Million	-9,337 Reduced 3.0%	301,796 $80.8 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $667,608 - $753,333	3,375 Added 1.1%	311,133 $66.9 Million
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $15.6 Million - $22.9 Million	-111,475 Reduced 26.59%	307,758 $61.4 Million
Q1 2020 Apr 27, 2020	BUY	$128.7 - $210.28 $4.82 Million - $7.87 Million	37,434 Added 9.8%	419,233 $63 Million
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $2.89 Million - $3.26 Million	16,316 Added 4.46%	381,799 $75.9 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $3.23 Million - $3.37 Million	17,856 Added 5.14%	365,483 $66.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,784 Added 4.76%	347,627 $64.7 Million
Q1 2019 May 15, 2019	BUY	N/A	86,209 Added 35.1%	331,843 $59.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-45,213 Reduced 15.55%	245,634 $37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,722 Reduced 0.59%	290,847 $54.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,760 Reduced 8.67%	292,569 $0
Q1 2018 May 10, 2018	BUY	N/A	4,320 Added 1.37%	320,329 $52.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,129 Reduced 0.36%	316,009 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	317,138	317,138 $48.4 Million

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Natixis Advisors, L.P. Vanguard Small Cap Growth ETF Transaction History