Tenret CO LLC Vanguard Small Cap Growth ETF Transaction History

Tenret CO LLC

$159 Million
Q3 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 18,534 shares of VBK stock, worth $5.26 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

18,534

Previous 17,654 4.98%

Holding current value

$5.26 Million

Previous $4.42 Million 12.23%

% of portfolio

3.12%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $211,622 - $235,787	880 Added 4.98%	18,534 $4.96 Million
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $49,427 - $53,728	208 Added 1.19%	17,654 $4.42 Million
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	$192.0 - $216.09 $33,408 - $37,599	174 Added 1.2%	14,687 $2.95 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $32,192 - $39,607	-167 Reduced 1.14%	14,513 $2.83 Million
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $12,418 - $16,715	66 Added 0.45%	14,680 $0
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $334,625 - $421,982	1,492 Added 11.37%	14,614 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $59,497 - $67,579	221 Added 1.71%	13,122 $0
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $7,388 - $8,028	27 Added 0.21%	12,901 $3.61 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $3.36 Million - $3.76 Million	12,874 New	12,874 $3.73 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

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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