Smithbridge Asset Management Inc Vanguard Small Cap Growth ETF Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 5,806 shares of VBK stock, worth $1.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,806

Previous 5,793 0.22%

Holding current value

$1.55 Million

Previous $1.51 Million 3.84%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $3,089 - $3,358	13 Added 0.22%	5,806 $1.45 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $7,854 - $8,864	34 Added 0.59%	5,793 $1.51 Million
Q4 2023 Jan 18, 2024	SELL	$196.36 - $245.46 $5,498 - $6,872	-28 Reduced 0.48%	5,759 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $38,327 - $43,585	-182 Reduced 3.05%	5,787 $1.24 Million
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $12,547 - $13,784	-60 Reduced 1.0%	5,969 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$209.12 - $229.74 $43,496 - $47,785	208 Added 3.57%	6,029 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$198.77 - $233.54 $41,344 - $48,576	-208 Reduced 3.45%	5,821 $1.26 Million
Q4 2022 Mar 01, 2023	SELL	$192.0 - $216.09 $5,952 - $6,698	-31 Reduced 0.51%	6,029 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $56,481 - $69,490	293 Added 5.08%	6,060 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $6,773 - $9,117	-36 Reduced 0.62%	5,767 $1.14 Million
Q1 2022 Apr 25, 2022	BUY	$224.28 - $282.83 $51,135 - $64,485	228 Added 4.09%	5,803 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $60,843 - $69,108	226 Added 4.23%	5,575 $1.57 Million
Q3 2021 Oct 04, 2021	BUY	$273.65 - $297.37 $16,419 - $17,842	60 Added 1.13%	5,349 $1.5 Million
Q2 2021 Jul 23, 2021	BUY	$260.67 - $292.07 $39,100 - $43,810	150 Added 2.92%	5,289 $1.53 Million
Q1 2021 Apr 06, 2021	BUY	$262.76 - $302.04 $35,735 - $41,077	136 Added 2.72%	5,139 $1.41 Million
Q4 2020 Jan 21, 2021	BUY	$216.78 - $272.28 $37,502 - $47,104	173 Added 3.58%	5,003 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$197.81 - $223.21 $517,075 - $583,470	2,614 Added 117.96%	4,830 $1.04 Million
Q1 2020 Apr 13, 2020	BUY	$128.7 - $210.28 $52,123 - $85,163	405 Added 22.36%	2,216 $333,000
Q2 2019 Jul 09, 2019	BUY	N/A	16 Added 0.89%	1,811 $337,000
Q1 2019 Apr 03, 2019	BUY	N/A	50 Added 2.87%	1,795 $323,000
Q4 2018 Jan 15, 2019	BUY	N/A	20 Added 1.16%	1,745 $263,000
Q1 2018 Apr 09, 2018	BUY	N/A	100 Added 6.15%	1,725 $283,000
Q4 2017 Jan 18, 2018	BUY	N/A	105 Added 6.91%	1,625 $261,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,520	1,520 $232,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Smithbridge Asset Management Inc Vanguard Small Cap Growth ETF Transaction History