Golden State Equity Partners Vanguard Small Cap Growth ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Golden State Equity Partners holds 21 shares of VBK stock, worth $6,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,170 99.03%

Holding current value

$6,056

Previous $580,000 99.14%

% of portfolio

0.0%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $516,791 - $575,803	-2,149 Reduced 99.03%	21 $5,000
Q3 2024 Oct 25, 2024	SELL	$240.48 - $267.94 $262,363 - $292,322	-1,091 Reduced 33.46%	2,170 $580,000
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $1,425 - $1,549	6 Added 0.18%	3,261 $815,000
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $128,419 - $160,530	654 Added 25.14%	3,255 $786,000
Q3 2023 Oct 20, 2023	BUY	$210.59 - $239.48 $66,125 - $75,196	314 Added 13.73%	2,601 $557,000
Q2 2023 Jul 19, 2023	BUY	$209.12 - $229.74 $478,257 - $525,415	2,287 New	2,287 $525,000
Q1 2023 Jun 01, 2023	SELL	$198.77 - $233.54 $333,138 - $391,413	-1,676 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$224.28 - $282.83 $208,131 - $262,466	928 Added 124.06%	1,676 $416,000
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $149,594 - $188,647	-667 Reduced 47.14%	748 $205,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $88,573 - $100,604	329 Added 30.29%	1,415 $399,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $20,523 - $22,302	75 Added 7.42%	1,086 $304,000
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $68,556 - $76,814	263 Added 35.16%	1,011 $293,000
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $196,544 - $225,925	748 New	748 $205,000

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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Golden State Equity Partners Vanguard Small Cap Growth ETF Transaction History