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

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 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 5,359 shares of VBK stock, worth $1.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,359
Previous 5,351 0.15%
Holding current value
$1.34 Million
Previous $1.29 Million 8.04%
% of portfolio
0.62%
Previous 0.68%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $93,177 - $103,074
477 Added 12.16%
4,399 $882,000
Q3 2022

Nov 09, 2022
BUY
N/A
174 Added 4.64%
3,922 $765,000
Q2 2022

Aug 08, 2022
BUY
N/A
491 Added 15.08%
3,748 $753,000
Q4 2021

Jan 27, 2022
BUY
N/A
209 Added 6.86%
3,257 $918,000
Q3 2021

Nov 03, 2021
SELL
N/A
-3 Reduced 0.1%
3,048 $854,000
Q2 2021

Aug 10, 2021
BUY
N/A
3,051 New
3,051 $884,000
Q3 2020

Oct 20, 2020
SELL
N/A
-3,596 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
3,596 New
3,596 $772,000

Others Institutions Holding VBK

# of Institutions
1,064
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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