Cherrydale Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Cherrydale Wealth Management, LLC

$228 Million
Q2 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 1,850 shares of VBK stock, worth $495,448. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,850

Previous 2,048 9.67%

Holding current value

$495,448

Previous $533,000 13.32%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$237.63 - $258.31 $47,050 - $51,145	-198 Reduced 9.67%	1,850 $462,000
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $174,405 - $196,843	-755 Reduced 26.94%	2,048 $533,000
Q4 2023 Jan 08, 2024	BUY	$196.36 - $245.46 $8,247 - $10,309	42 Added 1.52%	2,803 $677,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $581,438 - $661,204	2,761 New	2,761 $591,000
Q3 2022 Oct 24, 2022	BUY	$192.77 - $237.17 $400,576 - $492,839	2,078 New	2,078 $405,000
Q2 2022 Jul 07, 2022	SELL	$188.16 - $253.27 $273,396 - $368,001	-1,453 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $853,609 - $1.08 Million	-3,806 Reduced 72.37%	1,453 $360,000
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $1.42 Million - $1.61 Million	5,259 New	5,259 $1.48 Million

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

More about VBK

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Cherrydale Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History