Silvercrest Asset Management Group LLC Vanguard Small Cap Growth ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,067 shares of VBK stock, worth $579,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,067 -0.0%

Holding current value

$579,979

Previous $517,000 6.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $491,181 - $533,926	-2,067 Reduced 50.0%	2,067 $517,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $491,181 - $533,926	2,067 Added 100.0%	4,134 $1.03 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $139,524 - $157,474	604 Added 41.29%	2,067 $538,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $22,777 - $28,473	116 Added 8.61%	1,463 $353,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $7,737 - $8,500	37 Added 2.82%	1,347 $309,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $16,512 - $18,583	-86 Reduced 6.16%	1,310 $262,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $97,561 - $123,031	435 Added 45.27%	1,396 $346,000
Q1 2021 May 17, 2021	SELL	$262.76 - $302.04 $10,510 - $12,081	-40 Reduced 4.0%	961 $264,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $61,565 - $77,327	-284 Reduced 22.1%	1,001 $268,000
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $179,617 - $263,592	1,285 New	1,285 $256,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $165,379 - $270,209	-1,285 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,285 New	1,285 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,465 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-750 Reduced 33.86%	1,465 $258,000
Q1 2018 May 15, 2018	BUY	N/A	265 Added 13.59%	2,215 $363,000
Q4 2017 Feb 14, 2018	BUY	N/A	185 Added 10.48%	1,950 $314,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,765	1,765 $269,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Silvercrest Asset Management Group LLC Vanguard Small Cap Growth ETF Transaction History