One Charles Private Wealth Services, LLC Vanguard Small Cap Growth ETF Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,571 shares of VBK stock, worth $1.56 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,469 1.87%

Holding current value

$1.56 Million

Previous $1.37 Million 8.92%

% of portfolio

0.59%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $24,528 - $27,329	102 Added 1.87%	5,571 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $26,139 - $28,414	110 Added 2.05%	5,469 $1.37 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $1,848 - $2,085	8 Added 0.15%	5,359 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $15,905 - $19,882	-81 Reduced 1.49%	5,351 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $62,755 - $71,365	298 Added 5.8%	5,432 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $13,174 - $14,473	63 Added 1.24%	5,134 $1.18 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $133,573 - $156,938	672 Added 15.28%	5,071 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $91,584 - $103,074	477 Added 12.16%	4,399 $882,000
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $33,541 - $41,267	174 Added 4.64%	3,922 $765,000
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $92,386 - $124,355	491 Added 15.08%	3,748 $753,000
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $56,266 - $63,910	209 Added 6.86%	3,257 $918,000
Q3 2021 Nov 03, 2021	SELL	$273.65 - $297.37 $820 - $892	-3 Reduced 0.1%	3,048 $854,000
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $795,304 - $891,105	3,051 New	3,051 $884,000
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $711,324 - $802,663	-3,596 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $502,648 - $737,647	3,596 New	3,596 $772,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Vanguard Small Cap Growth ETF Transaction History