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 $474,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,773
Previous 1,773 -0.0%
Holding current value
$474,827
Previous $462,000 4.11%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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