Relaxing Retirement Coach Vanguard Small Cap Growth ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 6,844 shares of VBK stock, worth $1.83 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,844

Previous 6,840 0.06%

Holding current value

$1.83 Million

Previous $1.48 Million 6.22%

% of portfolio

0.49%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $836 - $918	4 Added 0.06%	6,844 $1.57 Million
Q1 2023 Apr 26, 2023	SELL	$198.77 - $233.54 $2,385 - $2,802	-12 Reduced 0.18%	6,840 $1.48 Million
Q4 2022 Jan 30, 2023	SELL	$192.0 - $216.09 $4,992 - $5,618	-26 Reduced 0.38%	6,852 $1.37 Million
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $578 - $711	3 Added 0.04%	6,878 $1.34 Million
Q2 2022 Jul 13, 2022	SELL	$188.16 - $253.27 $10,160 - $13,676	-54 Reduced 0.78%	6,875 $1.36 Million
Q1 2022 May 06, 2022	SELL	$224.28 - $282.83 $114,158 - $143,960	-509 Reduced 6.84%	6,929 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $538 - $611	2 Added 0.03%	7,438 $1.81 Million
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $260 - $292	1 Added 0.01%	7,436 $2.16 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $184,194 - $211,730	-701 Reduced 8.62%	7,435 $2.04 Million
Q4 2020 Jan 22, 2021	SELL	$216.78 - $272.28 $1.77 Million - $2.22 Million	-8,156 Reduced 50.06%	8,136 $2.18 Million
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $1.6 Million - $1.8 Million	8,081 Added 98.42%	16,292 $3.5 Million
Q2 2020 Jul 13, 2020	SELL	$139.78 - $205.13 $196,670 - $288,617	-1,407 Reduced 14.63%	8,211 $1.64 Million
Q1 2020 Apr 10, 2020	SELL	$128.7 - $210.28 $47,747 - $78,013	-371 Reduced 3.71%	9,618 $1.45 Million
Q4 2019 Jan 24, 2020	SELL	$177.24 - $199.81 $55,121 - $62,140	-311 Reduced 3.02%	9,989 $1.99 Million
Q3 2019 Nov 08, 2019	SELL	$181.04 - $188.72 $130,710 - $136,255	-722 Reduced 6.55%	10,300 $1.87 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.02%	11,022 $2.05 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-300 Reduced 2.65%	11,020 $1.98 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,040 Reduced 8.41%	11,320 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,010 Reduced 7.55%	12,360 $2.32 Million
Q2 2018 Aug 07, 2018	BUY	N/A	13,370 New	13,370 $2.35 Million

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

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 Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Vanguard Small Cap Growth ETF Transaction History