Capital Advisors Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 28,017 shares of VBK stock, worth $8.27 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

28,017

Previous 27,717 1.08%

Holding current value

$8.27 Million

Previous $7.41 Million 5.88%

% of portfolio

1.41%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$264.18 - $304.19 $79,254 - $91,257	300 Added 1.08%	28,017 $7.85 Million
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $5,290 - $5,894	-22 Reduced 0.08%	27,717 $7.41 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $14,733 - $16,015	62 Added 0.22%	27,739 $6.94 Million
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $2.3 Million - $2.6 Million	-9,966 Reduced 26.48%	27,677 $7.22 Million
Q4 2023 Jan 08, 2024	BUY	$196.36 - $245.46 $11,192 - $13,991	57 Added 0.15%	37,643 $9.1 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $12,635 - $14,368	60 Added 0.16%	37,586 $8.05 Million
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $162,695 - $178,737	778 Added 2.12%	37,526 $8.62 Million
Q1 2023 Apr 14, 2023	BUY	$198.77 - $233.54 $20,274 - $23,821	102 Added 0.28%	36,748 $7.95 Million
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $254,016 - $285,887	1,323 Added 3.75%	36,646 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.37 Million - $1.69 Million	7,121 Added 25.25%	35,323 $6.89 Million
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $1.29 Million - $1.74 Million	6,852 Added 32.09%	28,202 $5.56 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $237,063 - $298,951	1,057 Added 5.21%	21,350 $5.3 Million
Q4 2021 Feb 04, 2022	SELL	$269.22 - $305.79 $29,075 - $33,025	-108 Reduced 0.53%	20,293 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $117,395 - $127,571	429 Added 2.15%	20,401 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $71,423 - $80,027	-274 Reduced 1.35%	19,972 $5.79 Million
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $5.32 Million - $6.12 Million	20,246 New	20,246 $5.56 Million

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History