Zeit Capital LLC Vanguard Small Cap Growth ETF Transaction History

Zeit Capital LLC

$130 Million
Q3 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 11,359 shares of VBK stock, worth $3.19 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

11,359

Previous 11,339 0.18%

Holding current value

$3.19 Million

Previous $2.84 Million 7.09%

% of portfolio

2.33%

Previous 2.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $4,809 - $5,358	20 Added 0.18%	11,359 $3.04 Million
Q2 2024 Jul 11, 2024	SELL	$237.63 - $258.31 $15,445 - $16,790	-65 Reduced 0.57%	11,339 $2.84 Million
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	$192.0 - $216.09 $10,560 - $11,884	55 Added 0.46%	12,002 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $5,012 - $6,166	-26 Reduced 0.22%	11,947 $2.33 Million
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $19,380 - $26,086	103 Added 0.87%	11,973 $2.36 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $112,364 - $141,697	501 Added 4.41%	11,870 $2.95 Million
Q4 2021 Jan 28, 2022	BUY	$269.22 - $305.79 $27,729 - $31,496	103 Added 0.91%	11,369 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $18,608 - $20,221	68 Added 0.61%	11,266 $3.16 Million
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $100,618 - $112,739	-386 Reduced 3.33%	11,198 $3.25 Million
Q1 2021 Apr 30, 2021	SELL	$262.76 - $302.04 $117,716 - $135,313	-448 Reduced 3.72%	11,584 $3.18 Million
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $2.61 Million - $3.28 Million	12,032 New	12,032 $0

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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