Shelton Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 10,247 shares of VBK stock, worth $2.64 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

10,247

Previous 11,324 9.51%

Holding current value

$2.64 Million

Previous $3.03 Million 5.22%

% of portfolio

1.53%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$264.18 - $304.19 $284,521 - $327,612	-1,077 Reduced 9.51%	10,247 $2.87 Million
Q3 2024 Oct 21, 2024	BUY	$240.48 - $267.94 $233,025 - $259,633	969 Added 9.36%	11,324 $3.03 Million
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $139,013 - $151,111	-585 Reduced 5.35%	10,355 $2.59 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $276,738 - $312,342	-1,198 Reduced 9.87%	10,940 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $626,977 - $783,753	-3,193 Reduced 20.83%	12,138 $2.93 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $92,659 - $105,371	440 Added 2.95%	15,331 $3.28 Million
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $300,505 - $330,136	1,437 Added 10.68%	14,891 $3.42 Million
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $48,698 - $57,217	245 Added 1.85%	13,454 $2.91 Million
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $121,536 - $136,784	-633 Reduced 4.57%	13,209 $2.65 Million
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $20,433 - $25,140	106 Added 0.77%	13,842 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	$188.16 - $253.27 $369,358 - $497,169	1,963 Added 16.67%	13,736 $2.71 Million
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $82,086 - $103,515	-366 Reduced 3.02%	11,773 $2.92 Million
Q4 2021 Jan 26, 2022	BUY	$269.22 - $305.79 $3.27 Million - $3.71 Million	12,139 New	12,139 $3.42 Million

Others Institutions Holding VBK

# of Institutions

1,226

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Shelton Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History