Compton Wealth Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 5,378 shares of VBK stock, worth $1.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,378

Previous 5,363 0.28%

Holding current value

$1.53 Million

Previous $1.34 Million 7.16%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $3,607 - $4,019	15 Added 0.28%	5,378 $1.44 Million
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $7,604 - $8,265	-32 Reduced 0.59%	5,363 $1.34 Million
Q3 2023 Oct 12, 2023	SELL	$210.59 - $239.48 $9,476 - $10,776	-45 Reduced 0.83%	5,395 $1.16 Million
Q1 2023 Apr 26, 2023	SELL	$198.77 - $233.54 $478,638 - $562,364	-2,408 Reduced 30.68%	5,440 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$188.16 - $253.27 $150,716 - $202,869	-801 Reduced 9.26%	7,848 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$224.28 - $282.83 $66,162 - $83,434	-295 Reduced 3.3%	8,649 $2.15 Million
Q4 2021 Jan 19, 2022	SELL	$269.22 - $305.79 $7,807 - $8,867	-29 Reduced 0.32%	8,944 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $273 - $297	1 Added 0.01%	8,973 $2.51 Million
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $65,690 - $75,510	250 Added 2.87%	8,972 $2.46 Million
Q4 2020 May 17, 2021	BUY	$216.78 - $272.28 $1.89 Million - $2.37 Million	8,722 New	8,722 $2.34 Million
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $868,420 - $1.09 Million	-4,006 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$197.81 - $223.21 $117,696 - $132,809	-595 Reduced 12.93%	4,006 $861,000
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $202,820 - $297,643	1,451 Added 46.06%	4,601 $918,000
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $923,304 - $962,472	-5,100 Reduced 61.82%	3,150 $573,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,250 New	8,250 $1.24 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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Compton Wealth Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History