A detailed history of Vision Capital Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 101,422 shares of VBK stock, worth $29.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
101,422
Previous 97,209 4.33%
Holding current value
$29.9 Million
Previous $24.3 Million 11.53%
% of portfolio
3.9%
Previous 3.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$240.48 - $267.94 $1.01 Million - $1.13 Million
4,213 Added 4.33%
101,422 $27.1 Million
Q2 2024

Aug 07, 2024

BUY
$237.63 - $258.31 $575,539 - $625,626
2,422 Added 2.56%
97,209 $24.3 Million
Q1 2024

May 09, 2024

BUY
$231.0 - $260.72 $4.28 Million - $4.83 Million
18,514 Added 24.27%
94,787 $24.7 Million
Q4 2023

Jan 17, 2024

BUY
$196.36 - $245.46 $247,020 - $308,788
1,258 Added 1.68%
76,273 $18.4 Million
Q3 2023

Oct 25, 2023

BUY
$210.59 - $239.48 $288,929 - $328,566
1,372 Added 1.86%
75,015 $16.1 Million
Q2 2023

Aug 01, 2023

BUY
$209.12 - $229.74 $918,455 - $1.01 Million
4,392 Added 6.34%
73,643 $16.9 Million
Q1 2023

May 03, 2023

SELL
$198.77 - $233.54 $139,536 - $163,945
-702 Reduced 1.0%
69,251 $15 Million
Q4 2022

Jan 26, 2023

BUY
$192.0 - $216.09 $182,400 - $205,285
950 Added 1.38%
69,953 $0
Q3 2022

Oct 21, 2022

BUY
$192.77 - $237.17 $333,299 - $410,066
1,729 Added 2.57%
69,003 $13.5 Million
Q2 2022

Aug 10, 2022

BUY
$188.16 - $253.27 $10.5 Million - $14.1 Million
55,726 Added 482.56%
67,274 $13.3 Million
Q1 2022

Apr 28, 2022

BUY
$224.28 - $282.83 $2.59 Million - $3.27 Million
11,548 New
11,548 $2.87 Million

Others Institutions Holding VBK

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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