Allworth Financial LP Vanguard Small Cap Growth ETF Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

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 4,246 shares of VBK stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,290 1.03%

Holding current value

$1.19 Million

Previous $1.2 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$247.97 - $296.33 $10,910 - $13,038	-44 Reduced 1.03%	4,246 $1.07 Million
Q4 2024 Jan 30, 2025	BUY	$264.18 - $304.19 $255,197 - $293,847	966 Added 29.06%	4,290 $1.2 Million
Q3 2024 Oct 23, 2024	SELL	$240.48 - $267.94 $62,284 - $69,396	-259 Reduced 7.23%	3,324 $888,000
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $36,357 - $39,521	-153 Reduced 4.1%	3,583 $896,000
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	$192.0 - $216.09 $29,568 - $33,277	-154 Reduced 4.42%	3,328 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $111,806 - $137,558	580 Added 19.99%	3,482 $679,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $35,562 - $47,868	189 Added 6.97%	2,902 $572,000
Q1 2022 Apr 22, 2022	SELL	$224.28 - $282.83 $80,067 - $100,970	-357 Reduced 11.63%	2,713 $673,000
Q4 2021 Jan 21, 2022	SELL	$269.22 - $305.79 $73,227 - $83,174	-272 Reduced 8.14%	3,070 $865,000
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $375,174 - $407,694	1,371 Added 69.56%	3,342 $936,000
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $680,348 - $762,302	-2,610 Reduced 56.97%	1,971 $571,000
Q1 2021 Apr 29, 2021	SELL	$262.76 - $302.04 $68,054 - $78,228	-259 Reduced 5.35%	4,581 $1.26 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $170,389 - $214,012	786 Added 19.39%	4,840 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $49,254 - $55,579	-249 Reduced 5.79%	4,054 $871,000
Q2 2020 Jul 24, 2020	BUY	$139.78 - $205.13 $104,695 - $153,642	749 Added 21.07%	4,303 $859,000
Q1 2020 Apr 17, 2020	BUY	$128.7 - $210.28 $52,766 - $86,214	410 Added 13.04%	3,554 $534,000
Q4 2019 Jan 16, 2020	BUY	$177.24 - $199.81 $9,570 - $10,789	54 Added 1.75%	3,144 $625,000
Q3 2019 Oct 09, 2019	SELL	$181.04 - $188.72 $94,502 - $98,511	-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

1,231

Shares Held

44.7M

Call Options Held

51K

Put Options Held

33K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Small Cap Growth ETF Transaction History