Veery Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Veery Capital, LLC holds 28,664 shares of VBK stock, worth $8.13 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

28,664

Previous 17,154 67.1%

Holding current value

$8.13 Million

Previous $4.29 Million 78.62%

% of portfolio

2.88%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$240.48 - $267.94 $2.77 Million - $3.08 Million	11,510 Added 67.1%	28,664 $7.66 Million
Q2 2024 Jul 18, 2024	BUY	$237.63 - $258.31 $187,965 - $204,323	791 Added 4.83%	17,154 $4.29 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $62,370 - $70,394	270 Added 1.68%	16,363 $4.27 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $92,289 - $115,366	-470 Reduced 2.84%	16,093 $3.89 Million
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $60,439 - $68,730	287 Added 1.76%	16,563 $3.55 Million
Q2 2023 Jul 13, 2023	BUY	$209.12 - $229.74 $218,112 - $239,618	1,043 Added 6.85%	16,276 $3.74 Million
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $13,317 - $15,647	67 Added 0.44%	15,233 $3.3 Million
Q4 2022 Jan 17, 2023	BUY	$192.0 - $216.09 $109,440 - $123,171	570 Added 3.91%	15,166 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $125,493 - $154,397	651 Added 4.67%	14,596 $2.85 Million
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $318,743 - $429,039	1,694 Added 13.83%	13,945 $2.75 Million
Q1 2022 Apr 18, 2022	BUY	$224.28 - $282.83 $195,796 - $246,910	873 Added 7.67%	12,251 $3.04 Million
Q4 2021 Jan 13, 2022	BUY	$269.22 - $305.79 $149,147 - $169,407	554 Added 5.12%	11,378 $3.21 Million
Q3 2021 Oct 13, 2021	BUY	$273.65 - $297.37 $126,152 - $137,087	461 Added 4.45%	10,824 $3.03 Million
Q2 2021 Jul 14, 2021	BUY	$260.67 - $292.07 $181,426 - $203,280	696 Added 7.2%	10,363 $3 Million
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $57,018 - $65,542	217 Added 2.3%	9,667 $2.66 Million
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $2.05 Million - $2.57 Million	9,450 New	9,450 $2.53 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
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Account

Veery Capital, LLC Vanguard Small Cap Growth ETF Transaction History