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

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 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 1,581 shares of VBK stock, worth $412,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,519 4.08%

Holding current value

$412,229

Previous $406 Million 9.04%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $16,379 - $18,859	62 Added 4.08%	1,581 $443 Million
Q3 2024 Nov 25, 2024	BUY	$240.48 - $267.94 $240 - $267	1 Added 0.07%	1,519 $406 Million
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

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

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