Prospera Financial Services Inc Vanguard Small Cap Growth ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 6,798 shares of VBK stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,798

Previous 7,415 8.32%

Holding current value

$1.91 Million

Previous $1.85 Million 2.0%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $148,376 - $165,318	-617 Reduced 8.32%	6,798 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $558,192 - $606,770	-2,349 Reduced 24.06%	7,415 $1.85 Million
Q1 2024 Aug 13, 2024	BUY	$231.0 - $260.72 $173,712 - $196,061	752 Added 10.14%	8,167 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $630,315 - $787,926	3,210 Added 48.98%	9,764 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $293,983 - $334,314	1,396 Added 27.06%	6,554 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $4,182 - $4,594	20 Added 0.39%	5,158 $1.18 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $9,938 - $11,677	-50 Reduced 0.96%	5,138 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $29,952 - $33,710	156 Added 3.1%	5,188 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$192.77 - $237.17 $37,975 - $46,722	-197 Reduced 3.77%	5,032 $983,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $41,771 - $56,225	-222 Reduced 4.07%	5,229 $1.03 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $17,718 - $22,343	79 Added 1.47%	5,451 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $799,314 - $907,890	2,969 Added 123.55%	5,372 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $9,304 - $10,110	-34 Reduced 1.4%	2,403 $675,000
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $28,152 - $31,543	-108 Reduced 4.24%	2,437 $708,000
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $76,200 - $87,591	290 Added 12.86%	2,545 $701,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $278,562 - $349,879	1,285 Added 132.47%	2,255 $605,000
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $179,018 - $202,005	-905 Reduced 48.27%	970 $209,000
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $23,622 - $34,666	169 Added 9.91%	1,875 $374,000
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $18,532 - $30,280	144 Added 9.22%	1,706 $256,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $9,570 - $10,789	54 Added 3.58%	1,562 $310,000
Q3 2019 Oct 22, 2019	BUY	$181.04 - $188.72 $55,941 - $58,314	309 Added 25.77%	1,508 $275,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,199 New	1,199 $225,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,223 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	1,223 New	1,223 $225,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,146 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	1,146 New	1,146 $203,000

Others Institutions Holding VBK

# of Institutions

1,118

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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Prospera Financial Services Inc Vanguard Small Cap Growth ETF Transaction History