Zeit Capital LLC Vanguard Small Cap Growth ETF Transaction History

Zeit Capital LLC

$124 Million
Q1 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Zeit Capital LLC holds 11,404 shares of VBK stock, worth $2.85 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

11,404

Previous 11,366 0.33%

Holding current value

$2.85 Million

Previous $2.75 Million 8.23%

% of portfolio

2.4%

Previous 2.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $8,778 - $9,907	38 Added 0.33%	11,404 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $143,146 - $178,940	-729 Reduced 6.03%	11,366 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $4,211 - $4,789	20 Added 0.17%	12,095 $2.59 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $3,136 - $3,446	15 Added 0.12%	12,075 $2.77 Million
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $11,528 - $13,545	58 Added 0.48%	12,060 $2.61 Million

Q4 2022 Feb 07, 2023	BUY	$195.34 - $216.09 $10,743 - $11,884	55 Added 0.46%	12,002 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-26 Reduced 0.22%	11,947 $2.33 Million
Q2 2022 Aug 03, 2022	BUY	N/A	103 Added 0.87%	11,973 $2.36 Million
Q1 2022 May 04, 2022	BUY	N/A	501 Added 4.41%	11,870 $2.95 Million
Q4 2021 Jan 28, 2022	BUY	N/A	103 Added 0.91%	11,369 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	68 Added 0.61%	11,266 $3.16 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-386 Reduced 3.33%	11,198 $3.25 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-448 Reduced 3.72%	11,584 $3.18 Million
Q4 2020 Feb 02, 2021	BUY	N/A	12,032 New	12,032 $0

Others Institutions Holding VBK

# of Institutions

1,067

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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