Performa LTD (Us), LLC Vanguard Small Cap Growth ETF Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 27,851 shares of VBK stock, worth $7.81 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

27,851

Previous 27,805 0.17%

Holding current value

$7.81 Million

Previous $6.95 Million 7.08%

% of portfolio

2.77%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $11,062 - $12,325	46 Added 0.17%	27,851 $7.45 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $2.3 Million - $2.5 Million	9,685 Added 53.45%	27,805 $6.95 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $6,468 - $7,300	28 Added 0.15%	18,120 $4.72 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $8,836 - $11,045	45 Added 0.25%	18,092 $4.37 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $5,475 - $6,226	26 Added 0.14%	18,047 $3.87 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $6,273 - $6,892	30 Added 0.17%	18,021 $4.14 Million
Q1 2023 May 01, 2023	BUY	$198.77 - $233.54 $5,366 - $6,305	27 Added 0.15%	17,991 $3.89 Million
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $8,064 - $9,075	42 Added 0.23%	17,964 $3.6 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $6,746 - $8,300	35 Added 0.2%	17,922 $3.5 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $3,951 - $5,318	21 Added 0.12%	17,887 $3.52 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $6,192 - $7,033	23 Added 0.13%	17,866 $0
Q3 2021 Oct 28, 2021	BUY	$273.65 - $297.37 $2,462 - $2,676	9 Added 0.05%	17,843 $5 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $1.52 Million - $1.7 Million	5,827 Added 48.53%	17,834 $5.17 Million
Q2 2021 Jul 27, 2021	SELL	$260.67 - $292.07 $1.51 Million - $1.7 Million	-5,809 Reduced 32.61%	12,007 $2.4 Million
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $1.34 Million - $1.55 Million	5,117 Added 40.29%	17,816 $4.89 Million
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $8,671 - $10,891	40 Added 0.32%	12,699 $3.4 Million
Q3 2020 Nov 17, 2020	BUY	$197.81 - $223.21 $128,972 - $145,532	652 Added 5.43%	12,659 $2.72 Million
Q1 2020 Apr 23, 2020	BUY	$128.7 - $210.28 $1.55 Million - $2.52 Million	12,007 New	12,007 $1.81 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Performa LTD (Us), LLC Vanguard Small Cap Growth ETF Transaction History