Ronald Blue Trust, Inc. Vanguard Small Cap Growth ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,500 shares of VBK stock, worth $981,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,546 1.3%

Holding current value

$981,645

Previous $886,000 5.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $11,062 - $12,325	-46 Reduced 1.3%	3,500 $935,000
Q2 2024 Jul 18, 2024	BUY	$237.63 - $258.31 $629,957 - $684,779	2,651 Added 296.2%	3,546 $886,000
Q1 2024 May 01, 2024	BUY	$231.0 - $260.72 $115,962 - $130,881	502 Added 127.74%	895 $233,000
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $39,861 - $49,828	203 Added 106.84%	393 $85,000
Q2 2023 Jul 14, 2023	SELL	$209.12 - $229.74 $46,215 - $50,772	-221 Reduced 53.77%	190 $41,000
Q1 2023 Apr 17, 2023	SELL	$198.77 - $233.54 $27,032 - $31,761	-136 Reduced 24.86%	411 $83,000
Q4 2022 Jan 17, 2023	BUY	$192.0 - $216.09 $65,856 - $74,118	343 Added 168.14%	547 $107,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $2,891 - $3,557	15 Added 7.94%	204 $41,000
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $35,562 - $47,868	189 New	189 $47,000

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Ronald Blue Trust, Inc. Vanguard Small Cap Growth ETF Transaction History