Arete Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,989 shares of VBK stock, worth $800,484. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,989
Holding current value
$800,484
% of portfolio
0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$237.63 - $258.31 $710,276 - $772,088
2,989 New
2,989 $746,000
Q4 2023

Feb 14, 2024
BUY
$196.36 - $245.46 $14,727 - $18,409
75 Added 2.22%
3,454 $835,000
Q3 2023

Oct 30, 2023
SELL
$210.59 - $239.48 $43,170 - $49,093
-205 Reduced 5.72%
3,379 $723,000
Q2 2023

Aug 09, 2023
BUY
$209.12 - $229.74 $100,377 - $110,275
480 Added 15.46%
3,584 $823,000
Q1 2023

May 01, 2023
SELL
$198.77 - $233.54 $8,149 - $9,575
-41 Reduced 1.3%
3,104 $671,000
Q4 2022

Feb 06, 2023
SELL
$192.0 - $216.09 $13,824 - $15,558
-72 Reduced 2.24%
3,145 $630,000
Q3 2022

Nov 07, 2022
BUY
$192.77 - $237.17 $108,722 - $133,763
564 Added 21.26%
3,217 $628,000
Q2 2022

Aug 15, 2022
SELL
$188.16 - $253.27 $76,392 - $102,827
-406 Reduced 13.27%
2,653 $523,000
Q1 2022

May 06, 2022
BUY
$224.28 - $282.83 $8,522 - $10,747
38 Added 1.26%
3,059 $759,000
Q4 2021

Feb 07, 2022
BUY
$269.22 - $305.79 $139,455 - $158,399
518 Added 20.7%
3,021 $851,000
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $684,945 - $744,317
2,503 New
2,503 $701,000
Q2 2021

Aug 09, 2021
SELL
$260.67 - $292.07 $682,694 - $764,931
-2,619 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$262.76 - $302.04 $52,026 - $59,803
-198 Reduced 7.03%
2,619 $719,000
Q4 2020

Feb 08, 2021
BUY
$216.78 - $272.28 $19,076 - $23,960
88 Added 3.22%
2,817 $742,000
Q3 2020

Nov 09, 2020
BUY
$197.81 - $223.21 $15,231 - $17,187
77 Added 2.9%
2,729 $593,000
Q2 2020

Aug 11, 2020
BUY
$139.78 - $205.13 $370,696 - $544,004
2,652 New
2,652 $529,000

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
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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