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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 7,018 shares of VBK stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,018

Previous 5,915 18.65%

Holding current value

$1.97 Million

Previous $1.48 Million 26.84%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $265,249 - $295,537	1,103 Added 18.65%	7,018 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $192,242 - $208,972	809 Added 15.84%	5,915 $1.48 Million
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $186,648 - $210,661	808 Added 18.8%	5,106 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $253,304 - $316,643	-1,290 Reduced 23.09%	4,298 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $48,435 - $55,080	230 Added 4.29%	5,588 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $105,187 - $115,559	503 Added 10.36%	5,358 $1.23 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $11,131 - $13,078	-56 Reduced 1.14%	4,855 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $38,592 - $43,434	201 Added 4.27%	4,911 $984,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $5,975 - $7,352	-31 Reduced 0.65%	4,710 $919,000
Q2 2022 Aug 16, 2022	SELL	$188.16 - $253.27 $15,052 - $20,261	-80 Reduced 1.66%	4,741 $934,000
Q1 2022 Feb 08, 2024	BUY	$224.28 - $282.83 $23,100 - $29,131	103 Added 2.4%	4,401 $0
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $93,150 - $105,803	346 Added 7.73%	4,821 $1.36 Million
Q3 2021 Dec 03, 2021	SELL	$273.65 - $297.37 $36,669 - $39,847	-134 Reduced 2.91%	4,475 $1.25 Million
Q2 2021 Aug 17, 2021	BUY	$260.67 - $292.07 $878,718 - $984,567	3,371 Added 272.29%	4,609 $1.34 Million
Q1 2021 May 24, 2021	BUY	$262.76 - $302.04 $127,701 - $146,791	486 Added 64.63%	1,238 $346,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $59,180 - $74,332	-273 Reduced 26.63%	752 $201,000
Q3 2020 Nov 19, 2020	SELL	$197.81 - $223.21 $1,780 - $2,008	-9 Reduced 0.87%	1,025 $220,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $492,584 - $722,878	-3,524 Reduced 77.31%	1,034 $206,000
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $358,043 - $584,998	2,782 Added 156.64%	4,558 $685,000
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $632,392 - $712,922	-3,568 Reduced 66.77%	1,776 $353,000
Q4 2019 Jan 30, 2020	BUY	$177.24 - $199.81 $733,419 - $826,813	4,138 Added 343.12%	5,344 $860,000
Q3 2019 Jan 29, 2020	BUY	$181.04 - $188.72 $218,334 - $227,596	1,206 New	1,206 $220,000
Q2 2019 Jan 29, 2020	SELL	N/A	-5,929 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	N/A	4 Added 0.07%	5,929 $1.07 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-786 Reduced 11.71%	5,925 $892,000
Q3 2018 Jan 29, 2020	BUY	N/A	1,628 Added 32.03%	6,711 $1.26 Million
Q2 2018 Jan 29, 2020	SELL	N/A	-161 Reduced 3.07%	5,083 $894,000
Q1 2018 Jan 29, 2020	SELL	N/A	-100 Reduced 1.87%	5,244 $860,000
Q4 2017 Jan 29, 2020	BUY	N/A	779 Added 17.06%	5,344 $860,000
Q3 2017 Jan 29, 2020	SELL	N/A	-403 Reduced 8.11%	4,565 $697,000
Q2 2017 Jan 29, 2020	BUY	N/A	541 Added 12.22%	4,968 $724,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,427	4,427 $623,000

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