New Millennium Group LLC Vanguard Small Cap Growth ETF Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, New Millennium Group LLC holds 577 shares of VBK stock, worth $170,041. This represents 0.09% of its overall portfolio holdings.

Number of Shares

577

Previous 608 5.1%

Holding current value

$170,041

Previous $153,000 3.92%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$219.76 - $276.94 $6,812 - $8,585	-31 Reduced 5.1%	577 $159,000
Q1 2025 Apr 25, 2025	SELL	$247.97 - $296.33 $1,239 - $1,481	-5 Reduced 0.82%	608 $153,000
Q4 2024 Jan 23, 2025	SELL	$264.18 - $304.19 $4,491 - $5,171	-17 Reduced 2.7%	613 $171,000
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $8,657 - $9,645	-36 Reduced 5.41%	630 $168,000
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $158,261 - $172,034	666 New	666 $166,000
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	$192.0 - $216.09 $112,704 - $126,844	-587 Reduced 2.6%	21,989 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $107,951 - $132,815	-560 Reduced 2.42%	22,576 $4.4 Million
Q2 2022 Aug 18, 2022	SELL	$188.16 - $253.27 $1.44 Million - $1.93 Million	-7,637 Reduced 24.82%	23,136 $4.56 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $577,072 - $727,721	2,573 Added 9.12%	30,773 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $7.59 Million - $8.62 Million	28,200 New	28,200 $7.95 Million

Others Institutions Holding VBK

# of Institutions

1,245

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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New Millennium Group LLC Vanguard Small Cap Growth ETF Transaction History