Commonwealth Equity Services, LLC Vanguard Small Cap Growth ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 239,371 shares of VBK stock, worth $67.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

239,371

Previous 242,664 1.36%

Holding current value

$67.9 Million

Previous $60.7 Million 5.44%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$240.48 - $267.94 $791,900 - $882,326	-3,293 Reduced 1.36%	239,371 $64 Million
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $7,841 - $8,524	-33 Reduced 0.01%	242,664 $60.7 Million
Q1 2024 Apr 29, 2024	BUY	$231.0 - $260.72 $3.74 Million - $4.22 Million	16,174 Added 7.14%	242,697 $63.3 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $1.92 Million - $2.4 Million	9,792 Added 4.52%	226,523 $54.8 Million
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $1.05 Million - $1.19 Million	4,972 Added 2.35%	216,731 $46.4 Million
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $511,507 - $561,944	-2,446 Reduced 1.14%	211,759 $48.7 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $799,452 - $939,297	4,022 Added 1.91%	214,205 $46.4 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $1.5 Million - $1.69 Million	7,813 Added 3.86%	210,183 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $1.09 Million - $1.34 Million	-5,645 Reduced 2.71%	202,370 $39.5 Million
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $3.56 Million - $4.79 Million	18,932 Added 10.01%	208,015 $41 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $1.31 Million - $1.66 Million	5,859 Added 3.2%	189,083 $46.9 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $2.88 Million - $3.27 Million	10,708 Added 6.21%	183,224 $51.6 Million
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $2.55 Million - $2.77 Million	9,313 Added 5.71%	172,516 $48.3 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $735,350 - $823,929	2,821 Added 1.76%	163,203 $47.3 Million
Q1 2021 May 04, 2021	SELL	$262.76 - $302.04 $802,469 - $922,430	-3,054 Reduced 1.87%	160,382 $44 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $4.79 Million - $6.02 Million	22,100 Added 15.64%	163,436 $43.7 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $3.32 Million - $3.75 Million	16,796 Added 13.49%	141,336 $30.4 Million
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $562,754 - $825,853	-4,026 Reduced 3.13%	124,540 $24.9 Million
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $4.6 Million - $7.51 Million	-35,738 Reduced 21.75%	128,566 $19.3 Million
Q4 2019 Feb 05, 2020	BUY	$177.24 - $199.81 $3.57 Million - $4.03 Million	20,152 Added 13.98%	164,304 $32.6 Million
Q3 2019 Oct 30, 2019	BUY	$181.04 - $188.72 $588,561 - $613,528	3,251 Added 2.31%	144,152 $26.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-599 Reduced 0.42%	140,901 $26.2 Million
Q1 2019 May 13, 2019	BUY	N/A	6,317 Added 4.67%	141,500 $25.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	317 Added 0.24%	135,183 $20.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,412 Added 3.38%	134,866 $25.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,264 Added 5.04%	130,454 $22.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,278 Reduced 1.02%	124,190 $20.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	125,468	125,468 $20.2 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Commonwealth Equity Services, LLC Vanguard Small Cap Growth ETF Transaction History