Sutton Place Investors LLC Vanguard Small Cap Growth ETF Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 947 shares of VBK stock, worth $274,639. This represents 0.16% of its overall portfolio holdings.

Number of Shares

947

Previous 946 0.11%

Holding current value

$274,639

Previous $236,000 7.2%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $240 - $267	1 Added 0.11%	947 $253,000
Q2 2024 Jul 18, 2024	SELL	$237.63 - $258.31 $89,348 - $97,124	-376 Reduced 28.44%	946 $236,000
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $6,283 - $7,854	-32 Reduced 2.36%	1,322 $319,000
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $198,796 - $226,069	-944 Reduced 41.08%	1,354 $289,000
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $188,417 - $206,995	901 Added 64.5%	2,298 $527,000
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $268,224 - $301,877	1,397 New	1,397 $0
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $178,187 - $239,846	-947 Closed	0 $0
Q4 2021 May 25, 2022	BUY	$269.22 - $305.79 $254,951 - $289,583	947 New	947 $267,000

Others Institutions Holding VBK

# of Institutions

1,137

Shares Held

42.7M

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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Sutton Place Investors LLC Vanguard Small Cap Growth ETF Transaction History