Regent Peak Wealth Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,354 shares of VBK stock, worth $384,251. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,718 21.19%

Holding current value

$384,251

Previous $429,000 15.62%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $87,534 - $97,530	-364 Reduced 21.19%	1,354 $362,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $45,624 - $49,595	192 Added 12.58%	1,718 $429,000
Q1 2024 May 01, 2024	SELL	$231.0 - $260.72 $45,276 - $51,101	-196 Reduced 11.38%	1,526 $397,000
Q4 2023 Jan 23, 2024	SELL	$196.36 - $245.46 $20,421 - $25,527	-104 Reduced 5.7%	1,722 $416,000
Q3 2023 Nov 03, 2023	SELL	$210.59 - $239.48 $1,895 - $2,155	-9 Reduced 0.49%	1,826 $391,000
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $59,808 - $65,705	-286 Reduced 13.48%	1,835 $421,000
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $49,692 - $58,385	-250 Reduced 10.54%	2,121 $459,000
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $38,976 - $43,866	203 Added 9.36%	2,371 $475,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $5,590 - $6,877	-29 Reduced 1.32%	2,168 $423,000
Q1 2022 May 03, 2022	SELL	$224.28 - $282.83 $14,353 - $18,101	-64 Reduced 2.83%	2,197 $545,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $7,807 - $8,867	29 Added 1.3%	2,261 $637,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $4,170 - $4,673	16 Added 0.72%	2,232 $638,000
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $1,051 - $1,208	-4 Reduced 0.18%	2,216 $608,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $2,818 - $3,539	13 Added 0.59%	2,220 $594,000
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $17,209 - $19,419	-87 Reduced 3.79%	2,207 $474,000
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $48,923 - $71,795	-350 Reduced 13.24%	2,294 $458,000
Q1 2020 Apr 27, 2020	SELL	$128.7 - $210.28 $66,666 - $108,925	-518 Reduced 16.38%	2,644 $397,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $560,432 - $631,799	3,162 New	3,162 $628,000

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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Regent Peak Wealth Advisors LLC Vanguard Small Cap Growth ETF Transaction History