1900 Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $193,586 - $215,691	805 New	805 $215,000
Q1 2024 Apr 24, 2024	SELL	$231.0 - $260.72 $243,012 - $274,277	-1,052 Reduced 56.65%	805 $209,000
Q4 2023 Feb 01, 2024	SELL	$196.36 - $245.46 $109,765 - $137,212	-559 Reduced 23.14%	1,857 $448,000
Q3 2023 Oct 17, 2023	BUY	$210.59 - $239.48 $33,483 - $38,077	159 Added 7.04%	2,416 $517,000
Q2 2023 Jul 21, 2023	SELL	$209.12 - $229.74 $149,729 - $164,493	-716 Reduced 24.08%	2,257 $518,000
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $993 - $1,167	5 Added 0.17%	2,973 $643,000
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $62,208 - $70,013	-324 Reduced 9.84%	2,968 $595,000
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $116,047 - $142,776	602 Added 22.38%	3,292 $643,000
Q2 2022 Aug 01, 2022	SELL	$188.16 - $253.27 $23,143 - $31,152	-123 Reduced 4.37%	2,690 $530,000
Q1 2022 Apr 27, 2022	SELL	$224.28 - $282.83 $441,831 - $557,175	-1,970 Reduced 41.19%	2,813 $698,000
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $144,840 - $164,515	-538 Reduced 10.11%	4,783 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $15,324 - $16,652	56 Added 1.06%	5,321 $1.49 Million
Q2 2021 Jul 20, 2021	SELL	$260.67 - $292.07 $409,773 - $459,134	-1,572 Reduced 22.99%	5,265 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$262.76 - $302.04 $318,465 - $366,072	-1,212 Reduced 15.06%	6,837 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$216.78 - $272.28 $1.74 Million - $2.19 Million	8,049 New	8,049 $2.16 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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