Financial Life Advisors Vanguard Small Cap Growth ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$198.77 - $233.54 $270,128 - $317,380	-1,359 Reduced 54.64%	1,128 $244,000
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $115,200 - $129,654	-600 Reduced 19.44%	2,487 $498,000
Q3 2022 Oct 28, 2022	SELL	$192.77 - $237.17 $2,313 - $2,846	-12 Reduced 0.39%	3,087 $602,000
Q2 2022 Jul 22, 2022	BUY	$188.16 - $253.27 $23,331 - $31,405	124 Added 4.17%	3,099 $611,000
Q1 2022 Apr 20, 2022	SELL	$224.28 - $282.83 $20,409 - $25,737	-91 Reduced 2.97%	2,975 $738,000
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $16,422 - $18,653	-61 Reduced 1.95%	3,066 $864,000
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $1,641 - $1,784	6 Added 0.19%	3,127 $876,000
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $87,063 - $97,551	-334 Reduced 9.67%	3,121 $904,000
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $143,466 - $164,913	-546 Reduced 13.65%	3,455 $949,000
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $25,796 - $32,401	-119 Reduced 2.89%	4,001 $1.07 Million
Q3 2020 Oct 29, 2020	BUY	$197.81 - $223.21 $814,977 - $919,625	4,120 New	4,120 $885,000
Q1 2020 May 27, 2020	SELL	$128.7 - $210.28 $611,711 - $999,460	-4,753 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $38,992 - $43,958	-220 Reduced 4.42%	4,753 $944,000
Q3 2019 Nov 05, 2019	SELL	$181.04 - $188.72 $13,759 - $14,342	-76 Reduced 1.51%	4,973 $905,000
Q2 2019 Jul 29, 2019	SELL	N/A	-88 Reduced 1.71%	5,049 $940,000
Q1 2019 May 13, 2019	SELL	N/A	-1,564 Reduced 23.34%	5,137 $923,000
Q4 2018 Feb 05, 2019	SELL	N/A	-623 Reduced 8.51%	6,701 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-188 Reduced 2.5%	7,324 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-793 Reduced 9.55%	7,512 $1.32 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,099 Reduced 11.69%	8,305 $1.33 Million
Q4 2017 Feb 20, 2018	BUY	N/A	9,404	9,404 $1.51 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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