Invictus Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 1,132 shares of VBK stock, worth $321,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,183 4.31%

Holding current value

$321,250

Previous $296 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$240.48 - $267.94 $12,264 - $13,664	-51 Reduced 4.31%	1,132 $303 Million
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $27,802 - $30,222	-117 Reduced 9.0%	1,183 $296 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $5,313 - $5,996	-23 Reduced 1.74%	1,300 $339 Million
Q3 2023 Oct 04, 2023	SELL	$210.59 - $239.48 $13,688 - $15,566	-65 Reduced 4.68%	1,323 $283 Million
Q2 2023 Aug 24, 2023	SELL	$209.12 - $229.74 $9,619 - $10,568	-46 Reduced 3.21%	1,388 $319 Million
Q1 2023 Jun 05, 2023	SELL	$198.77 - $233.54 $21,467 - $25,222	-108 Reduced 7.0%	1,434 $310 Million
Q4 2022 Jun 05, 2023	BUY	$192.0 - $216.09 $296,064 - $333,210	1,542 New	1,542 $309 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

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Invictus Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History