Titleist Asset Management, Ltd. Vanguard Small Cap Growth ETF Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 6,069 shares of VBK stock, worth $1.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,069

Previous 5,609 8.2%

Holding current value

$1.77 Million

Previous $1.09 Million 11.24%

% of portfolio

0.29%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$192.0 - $216.09 $88,320 - $99,401	460 Added 8.2%	6,069 $0
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $150,360 - $184,992	780 Added 16.15%	5,609 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $31,799 - $42,802	-169 Reduced 3.38%	4,829 $951,000
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $309,730 - $390,588	1,381 Added 38.18%	4,998 $1.24 Million
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $973,768 - $1.11 Million	3,617 New	3,617 $1.02 Million

Others Institutions Holding VBK

# of Institutions

1,276

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Titleist Asset Management, Ltd. Vanguard Small Cap Growth ETF Transaction History