New Millennium Group LLC Vanguard Small Cap Growth ETF Transaction History

New Millennium Group LLC

$132 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$196.36 - $245.46 $3.85 Million - $4.81 Million	-19,589 Reduced 96.18%	779 $188,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $4,211 - $4,789	-20 Reduced 0.1%	20,368 $4.36 Million
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $285,657 - $313,824	-1,366 Reduced 6.28%	20,388 $4.68 Million
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $46,710 - $54,881	-235 Reduced 1.07%	21,754 $4.71 Million
Q4 2022 Feb 07, 2023	SELL	$195.34 - $216.09 $114,664 - $126,844	-587 Reduced 2.6%	21,989 $4.41 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-560 Reduced 2.42%	22,576 $4.4 Million
Q2 2022 Aug 18, 2022	SELL	N/A	-7,637 Reduced 24.82%	23,136 $4.56 Million
Q1 2022 May 16, 2022	BUY	N/A	2,573 Added 9.12%	30,773 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,200 New	28,200 $7.95 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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