Leeward Financial Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Leeward Financial Partners, LLC

$235 Million
Q1 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 18,458 shares of VBK stock, worth $4.59 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

18,458

Previous 15,808 16.76%

Holding current value

$4.59 Million

Previous $3.82 Million 25.94%

% of portfolio

2.05%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $612,150 - $690,908	2,650 Added 16.76%	18,458 $4.81 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $53,606 - $67,010	273 Added 1.76%	15,808 $3.82 Million
Q3 2023 Oct 31, 2023	BUY	$210.59 - $239.48 $531,318 - $604,208	2,523 Added 19.39%	15,535 $3.33 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $2.24 Million - $2.46 Million	10,727 Added 469.45%	13,012 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$198.77 - $233.54 $42,536 - $49,977	214 Added 10.33%	2,285 $494,000

Q4 2022 Jan 30, 2023	SELL	$195.34 - $216.09 $3.22 Million - $3.56 Million	-16,489 Reduced 88.84%	2,071 $415,000
Q3 2022 Nov 03, 2022	SELL	N/A	-136 Reduced 0.73%	18,560 $3.62 Million
Q2 2022 Jul 19, 2022	BUY	N/A	306 Added 1.66%	18,696 $3.68 Million
Q1 2022 May 12, 2022	BUY	N/A	1,443 Added 8.51%	18,390 $4.56 Million
Q4 2021 Jan 27, 2022	BUY	N/A	16,947 New	16,947 $4.78 Million

Others Institutions Holding VBK

# of Institutions

1,066

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

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Leeward Financial Partners, LLC Vanguard Small Cap Growth ETF Transaction History