Accurate Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 780 shares of VBK stock, worth $226,457. This represents 0.04% of its overall portfolio holdings.

Number of Shares

780

Previous 863 9.62%

Holding current value

$226,457

Previous $230,000 5.22%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$264.18 - $304.19 $21,926 - $25,247	-83 Reduced 9.62%	780 $218,000
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $1,442 - $1,607	-6 Reduced 0.69%	863 $230,000
Q2 2024 Jul 17, 2024	SELL	$237.63 - $258.31 $15,683 - $17,048	-66 Reduced 7.06%	869 $217,000
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $10,164 - $11,471	44 Added 4.94%	935 $243,000
Q4 2023 Jan 12, 2024	SELL	$196.36 - $245.46 $110,354 - $137,948	-562 Reduced 38.68%	891 $215,000
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $36,010 - $40,951	171 Added 13.34%	1,453 $311,000
Q2 2023 Jul 24, 2023	BUY	$209.12 - $229.74 $11,292 - $12,405	54 Added 4.4%	1,282 $294,000
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $993 - $1,167	5 Added 0.41%	1,228 $265,000
Q4 2022 Jan 11, 2023	BUY	$192.0 - $216.09 $234,816 - $264,278	1,223 New	1,223 $0

Others Institutions Holding VBK

# of Institutions

1,175

Shares Held

44.4M

Call Options Held

39.5K

Put Options Held

27.3K

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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History