Ziegler Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 3,214 shares of VBK stock, worth $919,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,214
Previous 2,474 29.91%
Holding current value
$919,975
Previous $598,000 39.97%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$231.0 - $260.72 $170,940 - $192,932
740 Added 29.91%
3,214 $837,000
Q3 2023

Oct 16, 2023
SELL
$210.59 - $239.48 $1.4 Million - $1.59 Million
-6,629 Reduced 72.82%
2,474 $529,000
Q2 2023

Jul 25, 2023
SELL
$209.12 - $229.74 $113,552 - $124,748
-543 Reduced 5.63%
9,103 $2.09 Million
Q3 2022

Oct 25, 2022
BUY
$192.77 - $237.17 $304,962 - $375,202
1,582 Added 19.62%
9,646 $1.88 Million
Q2 2022

Jul 21, 2022
BUY
$188.16 - $253.27 $136,416 - $183,620
725 Added 9.88%
8,064 $1.59 Million
Q4 2021

Feb 09, 2022
BUY
$269.22 - $305.79 $428,867 - $487,123
1,593 Added 27.72%
7,339 $2.07 Million
Q3 2021

Oct 27, 2021
BUY
$273.65 - $297.37 $497,495 - $540,618
1,818 Added 46.28%
5,746 $1.61 Million
Q2 2021

Jul 21, 2021
SELL
$260.67 - $292.07 $820,328 - $919,144
-3,147 Reduced 44.48%
3,928 $1.14 Million
Q3 2020

Oct 21, 2020
BUY
$197.81 - $223.21 $250,031 - $282,137
1,264 Added 21.75%
7,075 $1.52 Million
Q2 2020

Jul 24, 2020
BUY
$139.78 - $205.13 $812,261 - $1.19 Million
5,811 New
5,811 $1.16 Million

Others Institutions Holding VBK

# of Institutions
1,119
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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