Parcion Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$192.77 - $237.17 $71,710 - $88,227	-372 Reduced 22.05%	1,315 $257,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $188 - $253	-1 Reduced 0.06%	1,687 $357,000
Q1 2022 May 06, 2022	SELL	$224.28 - $282.83 $265,996 - $335,436	-1,186 Reduced 41.27%	1,688 $419,000
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $25.6 Million - $29.1 Million	-95,150 Reduced 97.07%	2,874 $742,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $2.1 Million - $2.28 Million	7,660 Added 8.48%	98,024 $28.3 Million
Q2 2021 Jul 30, 2021	BUY	$260.67 - $292.07 $900,875 - $1.01 Million	3,456 Added 3.98%	90,364 $26.2 Million
Q1 2021 Apr 08, 2021	BUY	$262.76 - $302.04 $1.13 Million - $1.3 Million	4,312 Added 5.22%	86,908 $23.9 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $283,548 - $356,142	1,308 Added 1.61%	82,596 $22.1 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $10.8 Million - $12.2 Million	-54,512 Reduced 40.14%	81,288 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	$139.78 - $205.13 $19 Million - $27.9 Million	135,800 New	135,800 $27.6 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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