Iht Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,785 shares of VBK stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,785

Previous 5,573 3.8%

Holding current value

$1.64 Million

Previous $1.39 Million 10.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $50,981 - $56,803	212 Added 3.8%	5,785 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $219,094 - $238,161	-922 Reduced 14.2%	5,573 $1.39 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $45,045 - $50,840	195 Added 3.1%	6,495 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $67,744 - $84,683	-345 Reduced 5.19%	6,300 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $80,655 - $91,720	383 Added 6.12%	6,645 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $1.54 Million - $1.69 Million	-7,371 Reduced 54.07%	6,262 $1.44 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $21,467 - $25,222	-108 Reduced 0.79%	13,633 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $9,600 - $10,804	50 Added 0.37%	13,741 $2.76 Million
Q3 2022 Nov 22, 2022	BUY	$192.77 - $237.17 $211,661 - $260,412	1,098 Added 8.72%	13,691 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $1.3 Million - $1.75 Million	6,906 Added 121.43%	12,593 $2.48 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $138,829 - $175,071	619 Added 12.21%	5,687 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $14,807 - $16,818	-55 Reduced 1.07%	5,068 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $114,385 - $124,300	-418 Reduced 7.54%	5,123 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $45,617 - $51,112	-175 Reduced 3.06%	5,541 $1.61 Million
Q1 2021 May 18, 2021	BUY	$262.76 - $302.04 $56,756 - $65,240	216 Added 3.93%	5,716 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$216.78 - $272.28 $42,055 - $52,822	194 Added 3.66%	5,500 $1.47 Million
Q3 2020 Nov 19, 2020	SELL	$197.81 - $223.21 $16,616 - $18,749	-84 Reduced 1.56%	5,306 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $1,537 - $2,256	11 Added 0.2%	5,390 $1.08 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $108,107 - $176,635	-840 Reduced 13.51%	5,379 $808,000
Q4 2019 Feb 18, 2020	BUY	$177.24 - $199.81 $139,665 - $157,450	788 Added 14.51%	6,219 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$181.04 - $188.72 $100,115 - $104,362	553 Added 11.34%	5,431 $989,000
Q2 2019 Aug 12, 2019	BUY	N/A	876 Added 21.89%	4,878 $908,000
Q1 2019 May 16, 2019	BUY	N/A	508 Added 14.54%	4,002 $719,000
Q4 2018 Feb 15, 2019	BUY	N/A	862 Added 32.75%	3,494 $526,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7 Reduced 0.27%	2,632 $493,000
Q2 2018 Aug 13, 2018	SELL	N/A	-127 Reduced 4.59%	2,639 $464,000
Q1 2018 May 15, 2018	BUY	N/A	1,984 Added 253.71%	2,766 $442,000
Q4 2017 Feb 14, 2018	BUY	N/A	270 Added 52.73%	782 $128,000
Q3 2017 Nov 14, 2017	BUY	N/A	512	512 $79,000

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
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Iht Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History