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

Shelton Wealth Management, LLC

$158 Million
Q1 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 10,940 shares of VBK stock, worth $2.73 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

10,940

Previous 12,138 9.87%

Holding current value

$2.73 Million

Previous $2.93 Million 2.79%

% of portfolio

1.8%

Previous 2.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $123,650 - $136,784	-633 Reduced 4.57%	13,209 $2.65 Million
Q3 2022 Nov 08, 2022	BUY	N/A	106 Added 0.77%	13,842 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,963 Added 16.67%	13,736 $2.71 Million
Q1 2022 May 10, 2022	SELL	N/A	-366 Reduced 3.02%	11,773 $2.92 Million
Q4 2021 Jan 26, 2022	BUY	N/A	12,139 New	12,139 $3.42 Million

Others Institutions Holding VBK

# of Institutions

1,068

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
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

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