Relyea Zuckerberg Hanson LLC Vanguard Small Cap Growth ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 27,961 shares of VBK stock, worth $7.84 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

27,961

Previous 29,630 5.63%

Holding current value

$7.84 Million

Previous $7.41 Million 0.86%

% of portfolio

1.14%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $401,361 - $447,191	-1,669 Reduced 5.63%	27,961 $7.48 Million
Q2 2024 Oct 31, 2024	SELL	$237.63 - $258.31 $559,381 - $608,061	-2,354 Reduced 7.36%	29,630 $7.41 Million
Q2 2024 Jul 17, 2024	SELL	$237.63 - $258.31 $559,381 - $608,061	-2,354 Reduced 7.36%	29,630 $7.41 Million
Q1 2024 Oct 31, 2024	SELL	$231.0 - $260.72 $358,512 - $404,637	-1,552 Reduced 4.63%	31,984 $8.34 Million
Q1 2024 Apr 22, 2024	SELL	$231.0 - $260.72 $358,512 - $404,637	-1,552 Reduced 4.63%	31,984 $8.34 Million
Q4 2023 Oct 31, 2024	SELL	$196.36 - $245.46 $335,971 - $419,982	-1,711 Reduced 4.85%	33,536 $8.11 Million
Q4 2023 Jan 18, 2024	SELL	$196.36 - $245.46 $335,971 - $419,982	-1,711 Reduced 4.85%	33,536 $8.11 Million
Q3 2023 Oct 31, 2024	BUY	$210.59 - $239.48 $1.53 Million - $1.74 Million	7,286 Added 26.06%	35,247 $7.55 Million
Q3 2023 Oct 16, 2023	SELL	$210.59 - $239.48 $682,943 - $776,633	-3,243 Reduced 8.43%	35,247 $7.55 Million
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $286,076 - $314,284	1,368 Added 3.69%	38,490 $8.84 Million
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $189,626 - $222,797	954 Added 2.64%	37,122 $8.03 Million
Q4 2022 Jan 18, 2023	BUY	$192.0 - $216.09 $1.66 Million - $1.87 Million	8,667 Added 31.52%	36,168 $0
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $228,432 - $281,046	1,185 Added 4.5%	27,501 $5.37 Million
Q2 2022 Jul 18, 2022	SELL	$188.16 - $253.27 $308,206 - $414,856	-1,638 Reduced 5.86%	26,316 $5.19 Million
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $1.57 Million - $1.98 Million	-6,983 Reduced 19.99%	27,954 $6.78 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $3.37 Million - $3.83 Million	12,511 Added 55.79%	34,937 $8.35 Million
Q4 2021 Jan 14, 2022	SELL	$269.22 - $305.79 $2.06 Million - $2.34 Million	-7,666 Reduced 25.48%	22,426 $6 Million
Q3 2021 Oct 22, 2021	BUY	$273.65 - $297.37 $1.3 Million - $1.41 Million	4,745 Added 18.72%	30,092 $8.43 Million
Q2 2021 Jul 23, 2021	SELL	$260.67 - $292.07 $380,317 - $426,130	-1,459 Reduced 5.44%	25,347 $7.35 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $1.15 Million - $1.32 Million	4,380 Added 19.53%	26,806 $7.81 Million
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $276,394 - $347,156	1,275 Added 6.03%	22,426 $6 Million
Q3 2020 Oct 16, 2020	BUY	$197.81 - $223.21 $56,178 - $63,391	284 Added 1.36%	21,151 $0
Q2 2020 Jul 13, 2020	BUY	$139.78 - $205.13 $754,672 - $1.11 Million	5,399 Added 34.9%	20,867 $4.17 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $27,284 - $44,579	-212 Reduced 1.35%	15,468 $2.33 Million
Q4 2019 Jan 15, 2020	BUY	$177.24 - $199.81 $2.78 Million - $3.13 Million	15,680 New	15,680 $3.12 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Relyea Zuckerberg Hanson LLC Vanguard Small Cap Growth ETF Transaction History