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

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 22,925 shares of VBK stock, worth $5.8 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

22,925

Previous 12,957 76.93%

Holding current value

$5.8 Million

Previous $3.46 Million 85.33%

% of portfolio

3.4%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$264.18 - $304.19 $2.63 Million - $3.03 Million	9,968 Added 76.93%	22,925 $6.42 Million
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $498,755 - $555,707	-2,074 Reduced 13.8%	12,957 $3.46 Million
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $12,832 - $13,948	-54 Reduced 0.36%	15,031 $3.76 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $107,646 - $121,495	466 Added 3.19%	15,085 $3.93 Million
Q4 2023 Jan 25, 2024	SELL	$196.36 - $245.46 $176,134 - $220,177	-897 Reduced 5.78%	14,619 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $41,275 - $46,938	196 Added 1.28%	15,516 $3.32 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $103,932 - $114,180	497 Added 3.35%	15,320 $3.52 Million
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $8,944 - $10,509	45 Added 0.3%	14,823 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $2.53 Million - $2.84 Million	13,153 Added 809.42%	14,778 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $578 - $711	3 Added 0.18%	1,625 $317,000
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $188 - $253	1 Added 0.06%	1,622 $320,000
Q1 2022 Apr 18, 2022	SELL	$224.28 - $282.83 $50,687 - $63,919	-226 Reduced 12.24%	1,621 $402,000
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $497,249 - $564,794	1,847 New	1,847 $520,000

Others Institutions Holding VBK

# of Institutions

1,229

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dopkins Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dopkins Wealth Management, LLC with notifications on news.

Account

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