Sawgrass Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,480 shares of VBK stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,480

Previous 4,200 30.48%

Holding current value

$1.39 Million

Previous $1.12 Million 36.72%

% of portfolio

0.17%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$264.18 - $304.19 $338,150 - $389,363	1,280 Added 30.48%	5,480 $1.53 Million
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $248,656 - $277,049	-1,034 Reduced 19.76%	4,200 $1.12 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $198,198 - $223,697	858 Added 19.61%	5,234 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $73,831 - $92,292	376 Added 9.4%	4,376 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $842,360 - $957,920	4,000 New	4,000 $856,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Sawgrass Asset Management LLC Vanguard Small Cap Growth ETF Transaction History