Private Ocean, LLC Vanguard Small Cap Growth ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,773 shares of VBK stock, worth $543,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,773

Previous 1,773 -0.0%

Holding current value

$543,247

Previous $462,000 4.11%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$231.0 - $260.72 $5,544 - $6,257	-24 Reduced 1.34%	1,773 $462,000
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $151,786 - $189,740	773 Added 75.49%	1,797 $434,000
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $42,960 - $48,853	204 Added 24.88%	1,024 $219,000
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $10,246 - $11,257	49 Added 6.36%	820 $188,000
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $49,891 - $58,618	251 Added 48.27%	771 $166,000
Q1 2019 May 06, 2019	BUY	N/A	520 New	520 $93,000
Q3 2018 Nov 09, 2018	SELL	N/A	-791 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	791 New	791 $129,000

Others Institutions Holding VBK

# of Institutions

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Private Ocean, LLC Vanguard Small Cap Growth ETF Transaction History