Bogart Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,363 shares of VBK stock, worth $365,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,228 10.99%

Holding current value

$365,025

Previous $320,000 6.25%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$237.63 - $258.31 $32,080 - $34,871	135 Added 10.99%	1,363 $340,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $26,704 - $33,382	136 Added 12.45%	1,228 $296,000
Q3 2023 Oct 30, 2023	BUY	$210.59 - $239.48 $24,007 - $27,300	114 Added 11.66%	1,092 $233,000
Q1 2023 Apr 21, 2023	BUY	$198.77 - $233.54 $39,754 - $46,708	200 Added 25.71%	978 $211,000
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $134,400 - $151,263	700 Added 897.44%	778 $156,000
Q2 2022 Jul 22, 2022	BUY	$188.16 - $253.27 $14,676 - $19,755	78 New	78 $15,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $3,128 - $3,504	-12 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$262.76 - $302.04 $673,191 - $773,826	-2,562 Reduced 99.53%	12 $3,000
Q4 2020 Jan 14, 2021	SELL	$216.78 - $272.28 $8,020 - $10,074	-37 Reduced 1.42%	2,574 $688,000
Q3 2020 Oct 06, 2020	BUY	$197.81 - $223.21 $516,481 - $582,801	2,611 New	2,611 $561,000
Q1 2020 Apr 20, 2020	SELL	$128.7 - $210.28 $643 - $1,051	-5 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $886 - $999	5 New	5 $1,000

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

Ticker VBK
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Vanguard Small Cap Growth ETF Transaction History