Northern Oak Wealth Management Inc Vanguard Small Cap Growth ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,548 shares of VBK stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,548

Previous 4,992 11.14%

Holding current value

$1.57 Million

Previous $1.25 Million 18.83%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$240.48 - $267.94 $133,706 - $148,974	556 Added 11.14%	5,548 $1.48 Million
Q2 2024 Jul 26, 2024	BUY	$237.63 - $258.31 $233,352 - $253,660	982 Added 24.49%	4,992 $1.25 Million
Q1 2024 May 01, 2024	BUY	$231.0 - $260.72 $311,850 - $351,972	1,350 Added 50.75%	4,010 $1.05 Million
Q4 2023 Jan 11, 2024	BUY	$196.36 - $245.46 $196,556 - $245,705	1,001 Added 60.34%	2,660 $643,000
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $33,483 - $38,077	159 Added 10.6%	1,659 $355,000
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $37,223 - $40,893	178 Added 13.46%	1,500 $344,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $26,038 - $30,593	131 Added 11.0%	1,322 $286,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $19,392 - $21,825	-101 Reduced 7.82%	1,191 $238,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $26,987 - $33,203	140 Added 12.15%	1,292 $252,000
Q2 2022 Aug 16, 2022	BUY	$188.16 - $253.27 $150,528 - $202,616	800 Added 227.27%	1,152 $227,000
Q1 2022 May 24, 2022	SELL	$224.28 - $282.83 $6,055 - $7,636	-27 Reduced 7.12%	352 $87,000
Q4 2021 Feb 16, 2022	BUY	$269.22 - $305.79 $10,768 - $12,231	40 Added 11.8%	379 $107,000
Q2 2021 Aug 17, 2021	BUY	$260.67 - $292.07 $78,201 - $87,621	300 Added 769.23%	339 $98,000
Q4 2019 Jan 27, 2020	BUY	$177.24 - $199.81 $6,912 - $7,792	39 New	39 $0

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Northern Oak Wealth Management Inc Vanguard Small Cap Growth ETF Transaction History