Planning Directions Inc Vanguard Small Cap Growth ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Planning Directions Inc holds 1,568 shares of VBK stock, worth $441,439. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,601 2.06%

Holding current value

$441,439

Previous $400,000 4.75%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $7,935 - $8,842	-33 Reduced 2.06%	1,568 $419,000
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $15,921 - $17,306	67 Added 4.37%	1,601 $400,000
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $22,638 - $25,550	-98 Reduced 6.0%	1,534 $399,000
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $2,356 - $2,945	-12 Reduced 0.73%	1,632 $394,000
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $17,478 - $19,876	-83 Reduced 4.81%	1,644 $352,000
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $3,555 - $3,905	-17 Reduced 0.97%	1,727 $397,000
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $11,329 - $13,311	-57 Reduced 3.16%	1,744 $377,000
Q4 2022 Feb 08, 2023	SELL	$192.0 - $216.09 $106,752 - $120,146	-556 Reduced 23.59%	1,801 $361,000
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $68,818 - $84,669	-357 Reduced 13.15%	2,357 $460,000
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $77,333 - $104,093	-411 Reduced 13.15%	2,714 $535,000
Q1 2022 May 19, 2022	SELL	$224.28 - $282.83 $159,687 - $201,374	-712 Reduced 18.56%	3,125 $775,000
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $52,228 - $59,323	194 Added 5.33%	3,837 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $64,581 - $70,179	236 Added 6.93%	3,643 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$260.67 - $292.07 $30,237 - $33,880	116 Added 3.52%	3,407 $987,000
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $33,896 - $38,963	-129 Reduced 3.77%	3,291 $904,000
Q4 2020 Jan 26, 2021	SELL	$216.78 - $272.28 $8,454 - $10,618	-39 Reduced 1.13%	3,420 $915,000
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $18,594 - $20,981	94 Added 2.79%	3,459 $743,000
Q2 2020 Jul 21, 2020	BUY	$139.78 - $205.13 $470,359 - $690,262	3,365 New	3,365 $672,000
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $406,563 - $664,274	-3,159 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$177.24 - $199.81 $14,356 - $16,184	81 Added 2.63%	3,159 $628,000
Q3 2019 Oct 25, 2019	BUY	$181.04 - $188.72 $62,277 - $64,919	344 Added 12.58%	3,078 $560,000
Q2 2019 Jul 15, 2019	BUY	N/A	81 Added 3.05%	2,734 $509,000
Q1 2019 Apr 03, 2019	BUY	N/A	60 Added 2.31%	2,653 $477,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2 Reduced 0.08%	2,593 $390,000
Q3 2018 Oct 05, 2018	SELL	N/A	-33 Reduced 1.26%	2,595 $486,000
Q2 2018 Sep 05, 2018	BUY	N/A	279 Added 11.88%	2,628 $462,000
Q1 2018 May 10, 2018	BUY	N/A	2,349 New	2,349 $385,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Planning Directions Inc Vanguard Small Cap Growth ETF Transaction History