Tag Stone Capital, Inc. Vanguard Small Cap Growth ETF Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 12,092 shares of VBK stock, worth $3.56 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

12,092

Previous 11,667 3.64%

Holding current value

$3.56 Million

Previous $2.92 Million 10.8%

% of portfolio

1.69%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $102,204 - $113,874	425 Added 3.64%	12,092 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $35,406 - $38,488	149 Added 1.29%	11,667 $2.92 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $3,465 - $3,910	15 Added 0.13%	11,518 $3 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $59,104 - $73,883	301 Added 2.69%	11,503 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $1,474 - $1,676	7 Added 0.06%	11,202 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $5,646 - $6,202	27 Added 0.24%	11,195 $2.57 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $2,981 - $3,503	15 Added 0.13%	11,168 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $48,576 - $54,670	253 Added 2.32%	11,153 $2.24 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $23,903 - $29,409	-124 Reduced 1.12%	10,900 $2.13 Million
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $335,112 - $451,073	1,781 Added 19.27%	11,024 $2.17 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $20,409 - $25,737	91 Added 0.99%	9,243 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $2.46 Million - $2.8 Million	9,152 New	9,152 $2.58 Million

Others Institutions Holding VBK

# of Institutions

1,117

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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Tag Stone Capital, Inc. Vanguard Small Cap Growth ETF Transaction History