New Millennium Group LLC Vanguard Small Cap Growth ETF Transaction History

New Millennium Group LLC

  • $170 Million
  • Q4 2024

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 613 shares of VBK stock, worth $167,618. This represents 0.1% of its overall portfolio holdings.

Number of Shares
613
Previous 630 2.7%
Holding current value
$167,618
Previous $168,000 1.79%
% of portfolio
0.1%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,223
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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