Tenret CO LLC Vanguard Small Cap Growth ETF Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tenret CO LLC holds 17,446 shares of VBK stock, worth $4.35 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

17,446

Previous 16,910 3.17%

Holding current value

$4.35 Million

Previous $4.09 Million 11.25%

% of portfolio

3.21%

Previous 3.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $123,816 - $139,745	536 Added 3.17%	17,446 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $135,684 - $169,612	691 Added 4.26%	16,910 $4.09 Million
Q2 2023 Aug 16, 2023	BUY	$209.12 - $229.74 $129,027 - $141,749	617 Added 3.95%	16,219 $3.73 Million
Q1 2023 May 01, 2023	BUY	$198.77 - $233.54 $181,874 - $213,689	915 Added 6.23%	15,602 $3.38 Million
Q4 2022 Feb 06, 2023	BUY	$195.34 - $216.09 $33,989 - $37,599	174 Added 1.2%	14,687 $2.95 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-167 Reduced 1.14%	14,513 $2.83 Million
Q2 2022 Jul 19, 2022	BUY	N/A	66 Added 0.45%	14,680 $0
Q1 2022 May 09, 2022	BUY	N/A	1,492 Added 11.37%	14,614 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	N/A	221 Added 1.71%	13,122 $0
Q3 2021 Nov 01, 2021	BUY	N/A	27 Added 0.21%	12,901 $3.61 Million
Q2 2021 Aug 02, 2021	BUY	N/A	12,874 New	12,874 $3.73 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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