Pasadena Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 52,900 shares of VBK stock, worth $14.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

52,900

Previous 53,069 0.32%

Holding current value

$14.8 Million

Previous $13.3 Million 6.55%

% of portfolio

3.19%

Previous 3.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $40,641 - $45,281	-169 Reduced 0.32%	52,900 $14.1 Million
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $336,484 - $365,766	1,416 Added 2.74%	53,069 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $228,228 - $257,591	988 Added 1.95%	51,653 $13.5 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $111,728 - $139,666	569 Added 1.14%	50,665 $12.2 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $778,972 - $885,836	3,699 Added 7.97%	50,096 $10.7 Million
Q2 2023 Jul 11, 2023	BUY	$209.12 - $229.74 $148,475 - $163,115	710 Added 1.55%	46,397 $10.7 Million
Q1 2023 Apr 19, 2023	SELL	$198.77 - $233.54 $839,803 - $986,706	-4,225 Reduced 8.46%	45,687 $9.89 Million
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $482,112 - $542,601	2,511 Added 5.3%	49,912 $10 Million
Q3 2022 Nov 18, 2022	BUY	$192.77 - $237.17 $258,311 - $317,807	1,340 Added 2.91%	47,401 $9.25 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $1.78 Million - $2.4 Million	9,471 Added 25.88%	46,061 $9.08 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $1.11 Million - $1.4 Million	-4,936 Reduced 11.89%	36,590 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $224,260 - $254,723	833 Added 2.05%	41,526 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $284,048 - $308,670	-1,038 Reduced 2.49%	40,693 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $424,631 - $475,782	-1,629 Reduced 3.76%	41,731 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $24,962 - $28,693	95 Added 0.22%	43,360 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $1.08 Million - $1.36 Million	-4,996 Reduced 10.35%	43,265 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $1.24 Million - $1.4 Million	-6,285 Reduced 11.52%	48,261 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$139.78 - $205.13 $29,074 - $42,667	208 Added 0.38%	54,546 $10.9 Million
Q1 2020 May 04, 2020	BUY	$128.7 - $210.28 $943,370 - $1.54 Million	7,330 Added 15.59%	54,338 $8.57 Million
Q4 2019 Jan 15, 2020	BUY	$177.24 - $199.81 $23,750 - $26,774	134 Added 0.29%	47,008 $9.34 Million
Q3 2019 Oct 16, 2019	SELL	$181.04 - $188.72 $70,605 - $73,600	-390 Reduced 0.83%	46,874 $8.53 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,503 Added 5.59%	47,264 $8.8 Million
Q1 2019 May 10, 2019	BUY	N/A	7,895 Added 21.42%	44,761 $8.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,866 New	36,866 $5.55 Million

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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Pasadena Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History