Qrg Capital Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,674 shares of VBK stock, worth $631,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,983 10.36%

Holding current value

$631,304

Previous $835 Million 19.41%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$247.97 - $296.33 $76,622 - $91,565	-309 Reduced 10.36%	2,674 $673 Million
Q4 2024 Feb 05, 2025	BUY	$264.18 - $304.19 $49,401 - $56,883	187 Added 6.69%	2,983 $835 Million
Q3 2024 Oct 29, 2024	BUY	$240.48 - $267.94 $191,181 - $213,012	795 Added 39.73%	2,796 $748 Million
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $14,257 - $15,498	-60 Reduced 2.91%	2,001 $501 Million
Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $98,175 - $110,806	425 Added 25.98%	2,061 $537 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $57,926 - $72,410	-295 Reduced 15.28%	1,636 $396 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $406,649 - $462,435	1,931 New	1,931 $414 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Qrg Capital Management, Inc. Vanguard Small Cap Growth ETF Transaction History