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

1,118

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
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.

Account