Safeguard Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Safeguard Financial, LLC

$305 Million
Q1 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 50,429 shares of VBK stock, worth $12.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

50,429

Previous 43,142 16.89%

Holding current value

$12.6 Million

Previous $10.4 Million 26.05%

% of portfolio

4.31%

Previous 3.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$231.0 - $260.72 $1.68 Million - $1.9 Million	7,287 Added 16.89%	50,429 $13.1 Million
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $2.2 Million - $2.75 Million	11,188 Added 35.01%	43,142 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$210.59 - $239.48 $1.58 Million - $1.79 Million	7,481 Added 30.57%	31,954 $6.84 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $1.23 Million - $1.35 Million	5,892 Added 31.71%	24,473 $5.62 Million
Q1 2023 Apr 26, 2023	BUY	$198.77 - $233.54 $576,234 - $677,032	2,899 Added 18.49%	18,581 $4.02 Million

Q4 2022 Jan 10, 2023	BUY	$195.34 - $216.09 $609,460 - $674,200	3,120 Added 24.84%	15,682 $3.15 Million
Q3 2022 Nov 07, 2022	BUY	N/A	6,059 Added 93.17%	12,562 $2.45 Million
Q2 2022 Aug 03, 2022	BUY	N/A	5,492 Added 543.22%	6,503 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	N/A	1,011 New	1,011 $251,000

Others Institutions Holding VBK

# of Institutions

1,067

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Safeguard Financial, LLC Vanguard Small Cap Growth ETF Transaction History