Texas Yale Capital Corp. Vanguard Small Cap Growth ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 20,863 shares of VBK stock, worth $6.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,863

Previous 20,470 1.92%

Holding current value

$6.05 Million

Previous $5.12 Million 8.95%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $94,508 - $105,300	393 Added 1.92%	20,863 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $4,752 - $5,166	20 Added 0.1%	20,470 $5.12 Million
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $231,000 - $260,720	-1,000 Reduced 4.66%	20,450 $5.33 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $2,159 - $2,700	11 Added 0.05%	21,450 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $65,493 - $74,478	-311 Reduced 1.43%	21,439 $4.59 Million
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $1.05 Million - $1.15 Million	-5,000 Reduced 18.69%	21,750 $5 Million
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $198 - $233	1 Added 0.0%	26,750 $5.79 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $384 - $432	2 Added 0.01%	26,749 $5.36 Million
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $28,144 - $34,626	146 Added 0.55%	26,747 $5.22 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $19,380 - $26,086	103 Added 0.39%	26,601 $5.24 Million
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $57,639 - $72,687	-257 Reduced 0.96%	26,498 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $24,499 - $27,826	91 Added 0.34%	26,755 $7.54 Million
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $372,984 - $405,315	1,363 Added 5.39%	26,664 $7.47 Million
Q2 2021 Aug 05, 2021	SELL	$260.67 - $292.07 $12,772 - $14,311	-49 Reduced 0.19%	25,301 $7.33 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $606,712 - $697,410	-2,309 Reduced 8.35%	25,350 $6.96 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $62,215 - $78,144	287 Added 1.05%	27,659 $7.4 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $25,517 - $28,794	-129 Reduced 0.47%	27,372 $5.88 Million
Q2 2020 Jul 31, 2020	SELL	$139.78 - $205.13 $233,572 - $342,772	-1,671 Reduced 5.73%	27,501 $5.49 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $111,711 - $182,523	-868 Reduced 2.89%	29,172 $4.39 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $11,343 - $12,787	-64 Reduced 0.21%	30,040 $5.97 Million
Q3 2019 Oct 31, 2019	SELL	$181.04 - $188.72 $142,840 - $148,900	-789 Reduced 2.55%	30,104 $5.48 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-30,893 Reduced 50.0%	30,893 $5.75 Million
Q1 2019 May 10, 2019	BUY	N/A	29,698 Added 92.55%	61,786 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,894 Reduced 5.57%	32,088 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,918 Added 5.98%	33,982 $6.37 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,485 Reduced 4.43%	32,064 $5.64 Million
Q1 2018 May 03, 2018	SELL	N/A	-767 Reduced 2.24%	33,549 $5.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	716 Added 2.13%	34,316 $5.52 Million
Q3 2017 Nov 08, 2017	BUY	N/A	33,600	33,600 $5.13 Million

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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Texas Yale Capital Corp. Vanguard Small Cap Growth ETF Transaction History