Mtc Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 11,086 shares of VBK stock, worth $2.97 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

11,086

Previous 11,371 2.51%

Holding current value

$2.97 Million

Previous $2.84 Million 4.22%

% of portfolio

1.35%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $68,536 - $76,362	-285 Reduced 2.51%	11,086 $2.96 Million
Q2 2024 Jul 29, 2024	SELL	$237.63 - $258.31 $22,337 - $24,281	-94 Reduced 0.82%	11,371 $2.84 Million
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $88,473 - $99,855	-383 Reduced 3.23%	11,465 $2.99 Million
Q4 2023 Jan 30, 2024	SELL	$196.36 - $245.46 $81,685 - $102,111	-416 Reduced 3.39%	11,848 $2.86 Million
Q3 2023 Oct 03, 2023	BUY	$210.59 - $239.48 $21,059 - $23,948	100 Added 0.82%	12,264 $2.63 Million
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $127,144 - $139,681	608 Added 5.26%	12,164 $2.8 Million
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $141,524 - $166,280	-712 Reduced 5.8%	11,556 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $18,624 - $20,960	-97 Reduced 0.78%	12,268 $2.46 Million
Q3 2022 Oct 19, 2022	SELL	$192.77 - $237.17 $130,312 - $160,326	-676 Reduced 5.18%	12,365 $2.41 Million
Q2 2022 Jul 06, 2022	SELL	$188.16 - $253.27 $870,804 - $1.17 Million	-4,628 Reduced 26.19%	13,041 $2.57 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $729,807 - $920,328	3,254 Added 22.57%	17,669 $4.38 Million
Q4 2021 Jan 13, 2022	BUY	$269.22 - $305.79 $165,839 - $188,366	616 Added 4.46%	14,415 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $173,494 - $188,532	634 Added 4.82%	13,799 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $261,712 - $293,238	1,004 Added 8.26%	13,165 $0
Q1 2021 May 26, 2021	BUY	$262.76 - $302.04 $3.2 Million - $3.67 Million	12,161 New	12,161 $3.34 Million

Others Institutions Holding VBK

# of Institutions

1,092

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Mtc Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History