Allworth Financial LP Vanguard Small Cap Growth ETF Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 3,736 shares of VBK stock, worth $932,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,736
Previous 4,582 18.46%
Holding current value
$932,281
Previous $1.11 Million 12.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 25, 2024
SELL
$231.0 - $260.72 $195,426 - $220,569
-846 Reduced 18.46%
3,736 $974,000
Q4 2023

Jan 24, 2024
SELL
$196.36 - $245.46 $1.66 Million - $2.08 Million
-8,459 Reduced 64.86%
4,582 $1.11 Million
Q3 2023

Oct 31, 2023
BUY
$210.59 - $239.48 $2.05 Million - $2.34 Million
9,751 Added 296.38%
13,041 $2.79 Million
Q2 2023

Jul 18, 2023
SELL
$209.12 - $229.74 $3.2 Million - $3.52 Million
-15,310 Reduced 82.31%
3,290 $755,000
Q1 2023

Apr 18, 2023
BUY
$198.77 - $233.54 $3.04 Million - $3.57 Million
15,272 Added 458.89%
18,600 $4.03 Million
Q4 2022

Jan 13, 2023
SELL
$195.34 - $216.09 $30,082 - $33,277
-154 Reduced 4.42%
3,328 $0
Q3 2022

Oct 18, 2022
BUY
N/A
580 Added 19.99%
3,482 $679,000
Q2 2022

Jul 13, 2022
BUY
N/A
189 Added 6.97%
2,902 $572,000
Q1 2022

Apr 22, 2022
SELL
N/A
-357 Reduced 11.63%
2,713 $673,000
Q4 2021

Jan 21, 2022
SELL
N/A
-272 Reduced 8.14%
3,070 $865,000
Q3 2021

Nov 02, 2021
BUY
N/A
1,371 Added 69.56%
3,342 $936,000
Q2 2021

Aug 02, 2021
SELL
N/A
-2,610 Reduced 56.97%
1,971 $571,000
Q1 2021

Apr 29, 2021
SELL
N/A
-259 Reduced 5.35%
4,581 $1.26 Million
Q4 2020

Jan 26, 2021
BUY
N/A
786 Added 19.39%
4,840 $1.3 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-249 Reduced 5.79%
4,054 $871,000
Q2 2020

Jul 24, 2020
BUY
N/A
749 Added 21.07%
4,303 $859,000
Q1 2020

Apr 17, 2020
BUY
N/A
410 Added 13.04%
3,554 $534,000
Q4 2019

Jan 16, 2020
BUY
N/A
54 Added 1.75%
3,144 $625,000
Q3 2019

Oct 09, 2019
SELL
N/A
-522 Reduced 14.45%
3,090 $563,000
Q2 2019

Jul 25, 2019
SELL
N/A
-107 Reduced 2.88%
3,612 $673,000
Q1 2019

May 07, 2019
SELL
N/A
-1,102 Reduced 22.86%
3,719 $668,000
Q4 2018

Feb 11, 2019
BUY
N/A
98 Added 2.07%
4,821 $726,000
Q3 2018

Oct 30, 2018
BUY
N/A
459 Added 10.76%
4,723 $885,000
Q2 2018

Aug 08, 2018
BUY
N/A
505 Added 13.43%
4,264 $750,000
Q1 2018

May 02, 2018
SELL
N/A
-247 Reduced 6.17%
3,759 $616,000
Q4 2017

Feb 22, 2018
BUY
N/A
92 Added 2.35%
4,006 $644,000
Q3 2017

Oct 12, 2017
BUY
N/A
2,465 Added 170.12%
3,914 $597,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,449
1,449 $211,000

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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