Southland Equity Partners LLC Vanguard Small Cap Growth ETF Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $99,792 - $112,631	-432 Reduced 32.6%	893 $233 Million
Q4 2023 Jan 09, 2024	BUY	$196.36 - $245.46 $1,570 - $1,963	8 Added 0.61%	1,325 $320 Million
Q3 2023 Jan 02, 2024	BUY	$210.59 - $239.48 $4,843 - $5,508	23 Added 1.78%	1,317 $282 Million
Q2 2023 Jan 02, 2024	SELL	$209.12 - $229.74 $15,893 - $17,460	-76 Reduced 5.55%	1,294 $297 Million
Q1 2023 Jan 02, 2024	SELL	$198.77 - $233.54 $2,186 - $2,568	-11 Reduced 0.8%	1,370 $296 Million
Q4 2022 Jan 02, 2024	SELL	$192.0 - $216.09 $1,344 - $1,512	-7 Reduced 0.5%	1,381 $277 Million
Q3 2022 Jan 02, 2024	SELL	$192.77 - $237.17 $192 - $237	-1 Reduced 0.07%	1,388 $271 Million
Q2 2022 Jan 02, 2024	BUY	$188.16 - $253.27 $40,078 - $53,946	213 Added 18.11%	1,389 $274 Million
Q1 2022 Jan 02, 2024	BUY	$224.28 - $282.83 $32,744 - $41,293	146 Added 14.17%	1,176 $292 Million
Q4 2021 Jan 02, 2024	BUY	$269.22 - $305.79 $74,304 - $84,398	276 Added 36.6%	1,030 $290 Million
Q3 2021 Jan 02, 2024	SELL	$273.65 - $297.37 $2,189 - $2,378	-8 Reduced 1.05%	754 $211 Million
Q2 2021 Jan 02, 2024	BUY	$260.67 - $292.07 $198,630 - $222,557	762 New	762 $221 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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