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

Keebeck Wealth Management, LLC

$663 Million
Q1 2024

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 2,220 shares of VBK stock, worth $573,847. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,220

Previous 3,081 27.95%

Holding current value

$573,847

Previous $744,000 22.31%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-54 Reduced 3.05%	1,717 $484,000
Q2 2021 Aug 16, 2021	SELL	N/A	-37 Reduced 2.05%	1,771 $513,000
Q4 2020 Feb 16, 2021	SELL	N/A	-13 Reduced 0.71%	1,808 $484,000

Q3 2020 Nov 02, 2020	SELL	N/A	-14 Reduced 0.76%	1,821 $391,000
Q2 2020 Aug 06, 2020	SELL	N/A	-38 Reduced 2.03%	1,835 $366,000
Q1 2020 May 14, 2020	SELL	N/A	-21,065 Reduced 91.83%	1,873 $281,000
Q4 2019 Feb 14, 2020	BUY	N/A	22,938 New	22,938 $4.56 Million

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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