Apcm Wealth Management For Individuals Vanguard Small Cap Growth ETF Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 855 shares of VBK stock, worth $254,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

855

Previous 856 0.12%

Holding current value

$254,661

Previous $214,000 6.54%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$240.48 - $267.94 $240 - $267	-1 Reduced 0.12%	855 $228,000
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $2,138 - $2,324	-9 Reduced 1.04%	856 $214,000
Q1 2024 Apr 18, 2024	SELL	$231.0 - $260.72 $35,805 - $40,411	-155 Reduced 15.2%	865 $225,000
Q4 2023 Jan 16, 2024	SELL	$196.36 - $245.46 $8,050 - $10,063	-41 Reduced 3.86%	1,020 $246,000
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $16,847 - $19,158	-80 Reduced 7.01%	1,061 $227,000
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $418 - $459	-2 Reduced 0.17%	1,141 $262,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $795 - $934	4 Added 0.35%	1,143 $247,000
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $8,064 - $9,075	42 Added 3.83%	1,139 $228,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $5,012 - $6,166	26 Added 2.43%	1,097 $214,000
Q2 2022 Jul 15, 2022	BUY	$188.16 - $253.27 $9,219 - $12,410	49 Added 4.79%	1,071 $211,000
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $11,662 - $14,707	52 Added 5.36%	1,022 $254,000
Q4 2021 Jan 19, 2022	SELL	$269.22 - $305.79 $2,153 - $2,446	-8 Reduced 0.82%	970 $273,000
Q3 2021 Oct 21, 2021	SELL	$273.65 - $297.37 $5,473 - $5,947	-20 Reduced 2.0%	978 $274,000
Q1 2021 Apr 13, 2021	SELL	$262.76 - $302.04 $76,463 - $87,893	-291 Reduced 22.58%	998 $274,000
Q4 2020 Jan 12, 2021	SELL	$216.78 - $272.28 $4,769 - $5,990	-22 Reduced 1.68%	1,289 $345,000
Q3 2020 Oct 06, 2020	SELL	$197.81 - $223.21 $197 - $223	-1 Reduced 0.08%	1,311 $282,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $7,687 - $11,282	-55 Reduced 4.02%	1,312 $262,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $15,958 - $26,074	-124 Reduced 8.32%	1,367 $0
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $264,264 - $297,916	1,491 New	1,491 $296,000
Q3 2019 Nov 18, 2019	SELL	$181.04 - $188.72 $275,723 - $287,420	-1,523 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	1,523 New	1,523 $274,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Apcm Wealth Management For Individuals Vanguard Small Cap Growth ETF Transaction History