Pinnacle Associates LTD Vanguard Small Cap Growth ETF Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,187 shares of VBK stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,187

Previous 6,139 0.78%

Holding current value

$1.63 Million

Previous $1.72 Million 9.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$247.97 - $296.33 $11,902 - $14,223	48 Added 0.78%	6,187 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $476,052 - $548,150	1,802 Added 41.55%	6,139 $1.72 Million
Q3 2024 Oct 25, 2024	SELL	$240.48 - $267.94 $287,854 - $320,724	-1,197 Reduced 21.63%	4,337 $1.16 Million
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $120,003 - $130,446	505 Added 10.04%	5,534 $1.38 Million
Q1 2024 Apr 26, 2024	BUY	$231.0 - $260.72 $159,852 - $180,418	692 Added 15.96%	5,029 $1.31 Million
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $104,463 - $130,584	532 Added 13.98%	4,337 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$210.59 - $239.48 $27,166 - $30,892	-129 Reduced 3.28%	3,805 $814,000
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $8,364 - $9,189	40 Added 1.03%	3,934 $903,000
Q1 2023 May 04, 2023	SELL	$198.77 - $233.54 $49,493 - $58,151	-249 Reduced 6.01%	3,894 $842,000
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $50,112 - $56,399	261 Added 6.72%	4,143 $830,000
Q4 2022 Jan 25, 2023	SELL	$192.0 - $216.09 $48,000 - $54,022	-250 Reduced 6.05%	3,882 $0
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $34,698 - $42,690	180 Added 4.55%	4,132 $806,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $677,564 - $912,025	-3,601 Reduced 47.68%	3,952 $779,000
Q1 2022 May 05, 2022	BUY	$224.28 - $282.83 $146,903 - $185,253	655 Added 9.5%	7,553 $1.87 Million
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $73,227 - $83,174	272 Added 4.11%	6,898 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $39,952 - $43,416	146 Added 2.25%	6,626 $1.86 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $11,730 - $13,143	45 Added 0.7%	6,480 $1.88 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $141,890 - $163,101	540 Added 9.16%	6,435 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $32,517 - $40,841	150 Added 2.61%	5,895 $1.58 Million
Q3 2020 Oct 23, 2020	BUY	$197.81 - $223.21 $271,988 - $306,913	1,375 Added 31.46%	5,745 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $610,838 - $896,418	4,370 New	4,370 $872,000

Others Institutions Holding VBK

# of Institutions

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Pinnacle Associates LTD Vanguard Small Cap Growth ETF Transaction History