Northeast Financial Consultants Inc Vanguard Small Cap Growth ETF Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 5,385 shares of VBK stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,861 8.12%

Holding current value

$1.34 Million

Previous $1.42 Million 0.99%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $109,956 - $124,102	-476 Reduced 8.12%	5,385 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$195.34 - $216.09 $96,107 - $106,316	-492 Reduced 7.74%	5,861 $1.18 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-528 Reduced 7.67%	6,353 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-35 Reduced 0.51%	6,881 $1.36 Million
Q1 2022 May 12, 2022	BUY	N/A	2,956 Added 74.65%	6,916 $1.72 Million

Q4 2021 Feb 11, 2022	BUY	N/A	1,602 Added 67.94%	3,960 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,516 Reduced 39.13%	2,358 $661,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,366 Added 54.47%	3,874 $1.12 Million
Q1 2021 May 13, 2021	BUY	N/A	887 Added 54.72%	2,508 $689,000
Q2 2020 Jul 30, 2020	BUY	N/A	1,621 New	1,621 $324,000

Others Institutions Holding VBK

# of Institutions

1,066

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Northeast Financial Consultants Inc Vanguard Small Cap Growth ETF Transaction History