Focused Wealth Management, Inc Vanguard Small Cap Growth ETF Transaction History

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 27,883 shares of VBK stock, worth $8.22 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
27,883
Previous 26,787 4.09%
Holding current value
$8.22 Million
Previous $6.7 Million 11.27%
% of portfolio
1.0%
Previous 0.96%

Shares

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

Oct 30, 2024
BUY
$240.48 - $267.94 $263,566 - $293,662
1,096 Added 4.09%
27,883 $7.46 Million
Q2 2024

Jul 30, 2024
BUY
$237.63 - $258.31 $269,234 - $292,665
1,133 Added 4.42%
26,787 $6.7 Million
Q1 2024

May 08, 2024
BUY
$231.0 - $260.72 $404,943 - $457,042
1,753 Added 7.33%
25,654 $6.69 Million
Q4 2023

Jan 10, 2024
BUY
$196.36 - $245.46 $4.69 Million - $5.87 Million
23,901 New
23,901 $5.78 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-40 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
40 New
40 $7,000

Others Institutions Holding VBK

# of Institutions
1,137
Shares Held
42.8M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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