Nwam LLC Vanguard Small Cap Growth ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Nwam LLC holds 2,213 shares of VBK stock, worth $628,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,155 2.69%

Holding current value

$628,049

Previous $576,000 7.47%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $15,322 - $17,643	58 Added 2.69%	2,213 $619,000
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $518,234 - $577,410	2,155 New	2,155 $576,000
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $37,884 - $42,758	-164 Reduced 11.51%	1,261 $328,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $48,697 - $60,874	248 Added 21.07%	1,425 $344,000
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $49,067 - $55,798	-233 Reduced 16.52%	1,177 $252,000
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $45,588 - $50,083	218 Added 18.29%	1,410 $323,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $46,710 - $54,881	-235 Reduced 16.47%	1,192 $257,000
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $43,200 - $48,620	225 Added 18.72%	1,427 $286,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $35,084 - $43,164	-182 Reduced 13.15%	1,202 $235,000
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $34,245 - $46,095	182 Added 15.14%	1,384 $280,000
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $105,635 - $133,212	471 Added 64.43%	1,202 $298,000
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $48,998 - $55,653	-182 Reduced 19.93%	731 $206,000
Q2 2021 Aug 04, 2021	SELL	$260.67 - $292.07 $31,801 - $35,632	-122 Reduced 11.79%	913 $265,000
Q1 2021 Apr 23, 2021	BUY	$262.76 - $302.04 $32,056 - $36,848	122 Added 13.36%	1,035 $284,000
Q4 2020 Jan 22, 2021	BUY	$216.78 - $272.28 $197,920 - $248,591	913 New	913 $244,000
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $205,722 - $232,138	-1,040 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$139.78 - $205.13 $145,371 - $213,335	1,040 New	1,040 $208,000
Q4 2019 Jan 23, 2020	SELL	$177.24 - $199.81 $240,514 - $271,142	-1,357 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$181.04 - $188.72 $245,671 - $256,093	1,357 New	1,357 $247,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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