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 $3.34 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

11,359

Previous 11,339 0.18%

Holding current value

$3.34 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

1,117

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 Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account