River Wealth Advisors LLC Vanguard Small Cap Growth ETF Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, River Wealth Advisors LLC holds 22,057 shares of VBK stock, worth $6.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,057

Previous 22,133 0.34%

Holding current value

$6.26 Million

Previous $5.54 Million 6.52%

% of portfolio

0.8%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $18,276 - $20,363	-76 Reduced 0.34%	22,057 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $146,142 - $158,860	-615 Reduced 2.7%	22,133 $5.54 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $24,255 - $27,375	105 Added 0.46%	22,748 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $89,147 - $111,438	-454 Reduced 1.97%	22,643 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $177,316 - $201,642	-842 Reduced 3.52%	23,097 $4.95 Million
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $99,332 - $109,126	-475 Reduced 1.95%	23,939 $5.5 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $141,126 - $165,813	-710 Reduced 2.83%	24,414 $5.28 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $368,064 - $414,244	-1,917 Reduced 7.09%	25,124 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $6.89 Million - $8.48 Million	-35,760 Reduced 56.94%	27,041 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $11,477 - $15,449	-61 Reduced 0.1%	62,801 $12.4 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $448,560 - $565,660	2,000 Added 3.29%	62,862 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $204,337 - $232,094	759 Added 1.26%	60,862 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $14,503 - $15,760	53 Added 0.09%	60,103 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $63,603 - $71,265	244 Added 0.41%	60,050 $17.4 Million
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $8.64 Million - $9.93 Million	32,876 Added 122.08%	59,806 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $1.39 Million - $1.74 Million	6,407 Added 31.22%	26,930 $7.21 Million
Q3 2020 Nov 10, 2020	BUY	$197.81 - $223.21 $2.09 Million - $2.36 Million	10,589 Added 106.59%	20,523 $4.41 Million
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $906,892 - $1.33 Million	6,488 Added 188.28%	9,934 $1.98 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $72,458 - $118,387	-563 Reduced 14.04%	3,446 $518,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $310,347 - $349,867	1,751 Added 77.55%	4,009 $797,000
Q3 2019 Oct 29, 2019	BUY	$181.04 - $188.72 $12,672 - $13,210	70 Added 3.2%	2,258 $411,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,188 New	2,188 $407,000
Q1 2019 May 07, 2019	SELL	N/A	-664 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	85 Added 14.68%	664 $100,000
Q2 2018 Aug 13, 2018	BUY	N/A	579 New	579 $102,000

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
Sector ETFs
Industry ETFs

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River Wealth Advisors LLC Vanguard Small Cap Growth ETF Transaction History