Principle Wealth Partners LLC Vanguard Small Cap Growth ETF Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 1,992 shares of VBK stock, worth $533,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,992

Previous 1,419 40.38%

Holding current value

$533,477

Previous $369,000 34.96%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $136,161 - $148,011	573 Added 40.38%	1,992 $498,000
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $18,480 - $20,857	80 Added 5.97%	1,419 $369,000
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $4,516 - $5,645	23 Added 1.75%	1,339 $323,000
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $12,635 - $14,368	60 Added 4.78%	1,316 $281,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $650,213 - $799,974	-3,373 Reduced 72.87%	1,256 $245,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $209,798 - $282,396	-1,115 Reduced 19.41%	4,629 $912,000
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $831,630 - $1.05 Million	3,708 Added 182.12%	5,744 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $269 - $305	1 Added 0.05%	2,036 $574,000
Q3 2021 Nov 16, 2021	SELL	$273.65 - $297.37 $16,419 - $17,842	-60 Reduced 2.86%	2,035 $570,000
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $98,793 - $110,694	-379 Reduced 15.32%	2,095 $607,000
Q1 2021 May 18, 2021	BUY	$262.76 - $302.04 $9,196 - $10,571	35 Added 1.44%	2,474 $679,000
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $528,726 - $664,090	2,439 New	2,439 $653,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Vanguard Small Cap Growth ETF Transaction History