Perfromance Wealth Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 44,314 shares of VBK stock, worth $11.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

44,314

Previous 48,556 8.74%

Holding current value

$11.9 Million

Previous $12.1 Million 2.45%

% of portfolio

0.41%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$240.48 - $267.94 $1.02 Million - $1.14 Million	-4,242 Reduced 8.74%	44,314 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $2.52 Million - $2.74 Million	-10,602 Reduced 17.92%	48,556 $12.1 Million
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $17.7 Million - $20 Million	-76,836 Reduced 56.5%	59,158 $15.4 Million
Q4 2023 Jan 22, 2024	SELL	$196.36 - $245.46 $1.81 Million - $2.26 Million	-9,199 Reduced 6.34%	135,994 $32.9 Million
Q3 2023 Oct 30, 2023	SELL	$210.59 - $239.48 $1.03 Million - $1.17 Million	-4,882 Reduced 3.25%	145,193 $31.1 Million
Q2 2023 Jul 13, 2023	SELL	$209.12 - $229.74 $1.16 Million - $1.27 Million	-5,527 Reduced 3.55%	150,075 $34.5 Million
Q1 2023 Apr 20, 2023	SELL	$198.77 - $233.54 $1.27 Million - $1.49 Million	-6,384 Reduced 3.94%	155,602 $33.7 Million
Q4 2022 Jan 19, 2023	SELL	$192.0 - $216.09 $518,592 - $583,659	-2,701 Reduced 1.64%	161,986 $0
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $27,373 - $33,678	142 Added 0.09%	164,687 $32.1 Million
Q2 2022 Jul 15, 2022	SELL	$188.16 - $253.27 $378,201 - $509,072	-2,010 Reduced 1.21%	164,545 $32.4 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $777,803 - $980,854	-3,468 Reduced 2.04%	166,555 $41.3 Million
Q4 2021 Feb 03, 2022	BUY	$269.22 - $305.79 $45.8 Million - $52 Million	170,023 New	170,023 $47.9 Million

Others Institutions Holding VBK

# of Institutions

1,093

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Perfromance Wealth Partners, LLC Vanguard Small Cap Growth ETF Transaction History