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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 242,697 shares of VBK stock, worth $60.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
242,697
Previous 226,523 7.14%
Holding current value
$60.7 Million
Previous $54.8 Million 15.54%
% of portfolio
0.11%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $1.53 Million - $1.69 Million
7,813 Added 3.86%
210,183 $42.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,645 Reduced 2.71%
202,370 $39.5 Million
Q2 2022

Jul 19, 2022
BUY
N/A
18,932 Added 10.01%
208,015 $41 Million
Q1 2022

May 04, 2022
BUY
N/A
5,859 Added 3.2%
189,083 $46.9 Million
Q4 2021

Jan 31, 2022
BUY
N/A
10,708 Added 6.21%
183,224 $51.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
9,313 Added 5.71%
172,516 $48.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,821 Added 1.76%
163,203 $47.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-3,054 Reduced 1.87%
160,382 $44 Million
Q4 2020

Feb 11, 2021
BUY
N/A
22,100 Added 15.64%
163,436 $43.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
16,796 Added 13.49%
141,336 $30.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-4,026 Reduced 3.13%
124,540 $24.9 Million
Q1 2020

May 11, 2020
SELL
N/A
-35,738 Reduced 21.75%
128,566 $19.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
20,152 Added 13.98%
164,304 $32.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
1,064
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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