Bsw Wealth Partners Vanguard Small Cap Growth ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 4,868 shares of VBK stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,905 0.75%

Holding current value

$1.37 Million

Previous $1.23 Million 6.12%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $8,897 - $9,913	-37 Reduced 0.75%	4,868 $1.3 Million
Q2 2024 Jul 16, 2024	SELL	$237.63 - $258.31 $60,358 - $65,610	-254 Reduced 4.92%	4,905 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$231.0 - $260.72 $119,889 - $135,313	-519 Reduced 9.14%	5,159 $1.35 Million
Q4 2023 Jan 25, 2024	SELL	$196.36 - $245.46 $65,387 - $81,738	-333 Reduced 5.54%	5,678 $1.37 Million
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $41,275 - $46,938	-196 Reduced 3.16%	6,011 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $20,912 - $22,974	-100 Reduced 1.59%	6,207 $1.43 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $18,286 - $21,485	-92 Reduced 1.44%	6,307 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $1.23 Million - $1.38 Million	6,399 New	6,399 $1.28 Million

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
Industry ETFs

More about VBK

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Bsw Wealth Partners Vanguard Small Cap Growth ETF Transaction History