Pine Valley Investments LTD Liability CO Vanguard Small Cap Growth ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,518 shares of VBK stock, worth $425,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,558 2.57%

Holding current value

$425,753

Previous $406 Million 6.38%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $9,505 - $10,332	-40 Reduced 2.57%	1,518 $380 Million
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $23,331 - $26,332	-101 Reduced 6.09%	1,558 $406 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $20,814 - $26,018	106 Added 6.83%	1,659 $401 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $2,737 - $3,113	13 Added 0.84%	1,553 $333 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.06%	1,540 $354 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $305,907 - $359,418	1,539 New	1,539 $328 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Vanguard Small Cap Growth ETF Transaction History