Essential Planning, Llc. Vanguard Small Cap Growth ETF Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 17,769 shares of VBK stock, worth $5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

17,769

Previous 17,861 0.52%

Holding current value

$5 Million

Previous $4.47 Million 6.34%

% of portfolio

1.96%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $22,124 - $24,650	-92 Reduced 0.52%	17,769 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $19,010 - $20,664	-80 Reduced 0.45%	17,861 $4.47 Million
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $6,930 - $7,821	-30 Reduced 0.17%	17,941 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $39,075 - $48,846	-199 Reduced 1.1%	17,971 $4.34 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $39,169 - $44,543	186 Added 1.03%	18,170 $3.89 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $186,325 - $204,698	891 Added 5.21%	17,984 $4.13 Million
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $261,581 - $307,338	1,316 Added 8.34%	17,093 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $3.03 Million - $3.41 Million	15,777 New	15,777 $3.16 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Essential Planning, Llc. Vanguard Small Cap Growth ETF Transaction History