Sentinel Pension Advisors Inc Vanguard Small Cap Growth ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 5,530 shares of VBK stock, worth $1.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,644 2.02%

Holding current value

$1.57 Million

Previous $1.41 Million 4.75%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $27,414 - $30,545	-114 Reduced 2.02%	5,530 $1.48 Million
Q2 2024 Jul 12, 2024	BUY	$237.63 - $258.31 $23,525 - $25,572	99 Added 1.79%	5,644 $1.41 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $10,857 - $12,253	47 Added 0.85%	5,545 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $39,468 - $49,337	-201 Reduced 3.53%	5,498 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $15,583 - $17,721	74 Added 1.32%	5,699 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$209.12 - $229.74 $2,718 - $2,986	-13 Reduced 0.23%	5,625 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $21,268 - $24,988	107 Added 1.93%	5,638 $1.22 Million
Q4 2022 Feb 03, 2023	SELL	$192.0 - $216.09 $76,416 - $86,003	-398 Reduced 6.71%	5,531 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $5,783 - $7,115	30 Added 0.51%	5,929 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $27,471 - $36,977	146 Added 2.54%	5,899 $1.16 Million
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $52,032 - $65,616	232 Added 4.2%	5,753 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $27,191 - $30,884	-101 Reduced 1.8%	5,521 $1.56 Million
Q3 2021 Oct 20, 2021	SELL	$273.65 - $297.37 $66,496 - $72,260	-243 Reduced 4.14%	5,622 $1.58 Million
Q2 2021 Jul 12, 2021	BUY	$260.67 - $292.07 $1.53 Million - $1.71 Million	5,865 New	5,865 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$262.76 - $302.04 $1.73 Million - $1.99 Million	-6,573 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $180,360 - $226,536	-832 Reduced 11.24%	6,573 $1.76 Million
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $23,341 - $26,338	-118 Reduced 1.57%	7,405 $1.59 Million
Q2 2020 Jul 17, 2020	SELL	$139.78 - $205.13 $137,823 - $202,258	-986 Reduced 11.59%	7,523 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$128.7 - $210.28 $1.1 Million - $1.79 Million	8,509 New	8,509 $1.28 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

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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Sentinel Pension Advisors Inc Vanguard Small Cap Growth ETF Transaction History