A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 1,158 shares of VBK stock, worth $328,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,158
Previous 1,272 8.96%
Holding current value
$328,628
Previous $318,000 2.83%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$240.48 - $267.94 $27,414 - $30,545
-114 Reduced 8.96%
1,158 $309,000
Q2 2024

Aug 14, 2024

SELL
$237.63 - $258.31 $225,273 - $244,877
-948 Reduced 42.7%
1,272 $318,000
Q1 2024

May 14, 2024

SELL
$231.0 - $260.72 $198,891 - $224,479
-861 Reduced 27.95%
2,220 $578,000
Q4 2023

Feb 14, 2024

BUY
$196.36 - $245.46 $267,835 - $334,807
1,364 Added 79.44%
3,081 $744,000
Q4 2021

Feb 14, 2022

SELL
$269.22 - $305.79 $14,537 - $16,512
-54 Reduced 3.05%
1,717 $484,000
Q2 2021

Aug 16, 2021

SELL
$260.67 - $292.07 $9,644 - $10,806
-37 Reduced 2.05%
1,771 $513,000
Q4 2020

Feb 16, 2021

SELL
$216.78 - $272.28 $2,818 - $3,539
-13 Reduced 0.71%
1,808 $484,000
Q3 2020

Nov 02, 2020

SELL
$197.81 - $223.21 $2,769 - $3,124
-14 Reduced 0.76%
1,821 $391,000
Q2 2020

Aug 06, 2020

SELL
$139.78 - $205.13 $5,311 - $7,794
-38 Reduced 2.03%
1,835 $366,000
Q1 2020

May 14, 2020

SELL
$128.7 - $210.28 $2.71 Million - $4.43 Million
-21,065 Reduced 91.83%
1,873 $281,000
Q4 2019

Feb 14, 2020

BUY
$177.24 - $199.81 $4.07 Million - $4.58 Million
22,938 New
22,938 $4.56 Million

Others Institutions Holding VBK

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.