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 $1.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,069
Previous 5,609 8.2%
Holding current value
$1.62 Million
Previous $1.09 Million 11.24%
% of portfolio
0.29%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,061
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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