Allworth Financial LP Vanguard Small Cap Growth ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 3,324 shares of VBK stock, worth $950,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,583 7.23%

Holding current value

$950,697

Previous $896,000 0.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Allworth Financial LP Vanguard Small Cap Growth ETF Transaction History