St. Louis Trust CO Vanguard Small Cap Growth ETF Transaction History

St. Louis Trust CO

  • $655 Million
  • Q2 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, St. Louis Trust CO holds 3,450 shares of VBK stock, worth $915,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,389 1.8%
Holding current value
$915,492
Previous $883,000 2.38%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$237.63 - $258.31 $14,495 - $15,756
61 Added 1.8%
3,450 $862,000
Q1 2023

May 03, 2023
SELL
$198.77 - $233.54 $43,928 - $51,612
-221 Reduced 6.12%
3,389 $733,000
Q4 2022

Feb 03, 2023
BUY
$192.0 - $216.09 $236,160 - $265,790
1,230 Added 51.68%
3,610 $723,000
Q3 2022

Nov 01, 2022
SELL
$192.77 - $237.17 $237,107 - $291,719
-1,230 Reduced 34.07%
2,380 $637,000
Q1 2022

May 13, 2022
BUY
$224.28 - $282.83 $183,909 - $231,920
820 Added 29.39%
3,610 $896,000
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $112,196 - $121,921
410 Added 17.23%
2,790 $782,000
Q4 2020

Feb 03, 2021
BUY
$216.78 - $272.28 $515,936 - $648,026
2,380 New
2,380 $637,000

Others Institutions Holding VBK

# of Institutions
1,061
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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