Y Intercept (Hong Kong) LTD Vanguard Small Cap Growth ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,910 shares of VBK stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,910

Previous 10,219 51.95%

Holding current value

$1.41 Million

Previous $2.86 Million 56.8%

% of portfolio

0.09%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$247.97 - $296.33 $1.32 Million - $1.57 Million	-5,309 Reduced 51.95%	4,910 $1.24 Million
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $1.92 Million - $2.21 Million	7,269 Added 246.41%	10,219 $2.86 Million
Q3 2024 Nov 15, 2024	BUY	$240.48 - $267.94 $709,416 - $790,423	2,950 New	2,950 $788,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.13 Million - $1.24 Million	5,390 Added 275.84%	7,344 $1.69 Million
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $388,396 - $456,337	1,954 New	1,954 $422,000
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $533,591 - $597,867	-2,047 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $537,869 - $618,275	2,047 New	2,047 $552,000

Others Institutions Holding VBK

# of Institutions

1,229

Shares Held

44.5M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Industry ETFs

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Y Intercept (Hong Kong) LTD Vanguard Small Cap Growth ETF Transaction History