Tower View Investment Management & Research LLC Vanguard Small Cap Growth ETF Transaction History

Tower View Investment Management & Research LLC

$166 Million
Q1 2025

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 14,546 shares of VBK stock, worth $3.43 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

14,546

Previous 14,963 2.79%

Holding current value

$3.43 Million

Previous $4.19 Million 12.6%

% of portfolio

2.21%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$247.97 - $296.33 $103,403 - $123,569	-417 Reduced 2.79%	14,546 $3.66 Million
Q4 2024 Feb 05, 2025	SELL	$264.18 - $304.19 $29,588 - $34,069	-112 Reduced 0.74%	14,963 $4.19 Million
Q3 2024 Oct 24, 2024	SELL	$240.48 - $267.94 $21,162 - $23,578	-88 Reduced 0.58%	15,075 $4.03 Million
Q2 2024 Jul 26, 2024	BUY	$237.63 - $258.31 $8,554 - $9,299	36 Added 0.24%	15,163 $3.79 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $16,632 - $18,771	72 Added 0.48%	15,127 $3.94 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $31,613 - $39,519	161 Added 1.08%	15,055 $3.64 Million
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $268,502 - $305,337	-1,275 Reduced 7.89%	14,894 $3.19 Million
Q2 2023 Jul 31, 2023	SELL	$209.12 - $229.74 $207,865 - $228,361	-994 Reduced 5.79%	16,169 $3.72 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $47,903 - $56,283	-241 Reduced 1.38%	17,163 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $12,864 - $14,478	67 Added 0.39%	17,404 $3.49 Million
Q3 2022 Nov 15, 2022	BUY	$192.77 - $237.17 $7,132 - $8,775	37 Added 0.21%	17,337 $3.38 Million
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $35,374 - $47,614	-188 Reduced 1.08%	17,300 $3.41 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $164,621 - $207,597	734 Added 4.38%	17,488 $4.34 Million
Q4 2021 Feb 03, 2022	BUY	$269.22 - $305.79 $1,615 - $1,834	6 Added 0.04%	16,754 $4.72 Million
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $15,324 - $16,652	56 Added 0.34%	16,748 $4.69 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $3,388 - $3,796	13 Added 0.08%	16,692 $4.84 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $52,026 - $59,803	-198 Reduced 1.17%	16,679 $4.58 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $72,404 - $90,941	334 Added 2.02%	16,877 $4.52 Million
Q3 2020 Oct 19, 2020	SELL	$197.81 - $223.21 $199,590 - $225,218	-1,009 Reduced 5.75%	16,543 $3.56 Million
Q2 2020 Aug 03, 2020	SELL	$139.78 - $205.13 $838,260 - $1.23 Million	-5,997 Reduced 25.47%	17,552 $3.5 Million
Q4 2019 Jan 13, 2020	SELL	$177.24 - $199.81 $33,675 - $37,963	-190 Reduced 0.8%	23,549 $4.68 Million
Q3 2019 Oct 09, 2019	BUY	$181.04 - $188.72 $84,364 - $87,943	466 Added 2.0%	23,739 $4.32 Million
Q2 2019 Jul 17, 2019	BUY	N/A	6,319 Added 37.27%	23,273 $4.33 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-124 Reduced 0.73%	16,954 $3.05 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-242 Reduced 1.4%	17,078 $2.57 Million
Q3 2018 Oct 12, 2018	BUY	N/A	17,320 New	17,320 $3.24 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-17,066 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	N/A	384 Added 2.3%	17,066 $2.8 Million
Q4 2017 Jan 24, 2018	BUY	N/A	16,682	16,682 $2.68 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Tower View Investment Management & Research LLC Vanguard Small Cap Growth ETF Transaction History