A detailed history of Falcon Wealth Planning transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 8,480 shares of VBK stock, worth $2.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,480
Previous 8,643 1.89%
Holding current value
$2.39 Million
Previous $2.16 Million 4.91%
% of portfolio
0.28%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$240.48 - $267.94 $39,198 - $43,674
-163 Reduced 1.89%
8,480 $2.27 Million
Q2 2024

Jul 16, 2024

SELL
$237.63 - $258.31 $49,427 - $53,728
-208 Reduced 2.35%
8,643 $2.16 Million
Q1 2024

Apr 15, 2024

SELL
$231.0 - $260.72 $67,221 - $75,869
-291 Reduced 3.18%
8,851 $2.31 Million
Q4 2023

Jan 10, 2024

BUY
$196.36 - $245.46 $704,343 - $880,465
3,587 Added 64.57%
9,142 $2.21 Million
Q3 2023

Oct 05, 2023

SELL
$210.59 - $239.48 $18,742 - $21,313
-89 Reduced 1.58%
5,555 $1.19 Million
Q2 2023

Jul 13, 2023

SELL
$209.12 - $229.74 $43,496 - $47,785
-208 Reduced 3.55%
5,644 $1.3 Million
Q1 2023

May 15, 2023

SELL
$198.77 - $233.54 $33,592 - $39,468
-169 Reduced 2.81%
5,852 $1.27 Million
Q4 2022

Jan 20, 2023

BUY
$192.0 - $216.09 $238,272 - $268,167
1,241 Added 25.96%
6,021 $0
Q3 2022

Nov 10, 2022

SELL
$192.77 - $237.17 $268,914 - $330,852
-1,395 Reduced 22.59%
4,780 $933,000
Q2 2022

Jul 20, 2022

BUY
$188.16 - $253.27 $399,275 - $537,438
2,122 Added 52.36%
6,175 $1.22 Million
Q1 2022

May 05, 2022

BUY
$224.28 - $282.83 $241,998 - $305,173
1,079 Added 36.28%
4,053 $1.01 Million
Q4 2021

Jan 24, 2022

BUY
$269.22 - $305.79 $807 - $917
3 Added 0.1%
2,974 $838,000
Q3 2021

Oct 19, 2021

BUY
$273.65 - $297.37 $1,368 - $1,486
5 Added 0.17%
2,971 $832,000
Q2 2021

Aug 10, 2021

BUY
$260.67 - $292.07 $1,824 - $2,044
7 Added 0.24%
2,966 $860,000
Q1 2021

Apr 20, 2021

SELL
$262.76 - $302.04 $9,459 - $10,873
-36 Reduced 1.2%
2,959 $813,000
Q4 2020

Feb 01, 2021

BUY
$216.78 - $272.28 $649,256 - $815,478
2,995 New
2,995 $802,000

Others Institutions Holding VBK

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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