Soa Wealth Advisors, Llc. Vanguard Small Cap Growth ETF Transaction History

Soa Wealth Advisors, Llc.

$532 Million
Q4 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 12,464 shares of VBK stock, worth $3.64 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,464

Previous 12,614 1.19%

Holding current value

$3.64 Million

Previous $3.37 Million 3.5%

% of portfolio

0.66%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$264.18 - $304.19 $39,627 - $45,628	-150 Reduced 1.19%	12,464 $3.49 Million
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $52,665 - $58,678	-219 Reduced 1.71%	12,614 $3.37 Million
Q2 2024 Jul 17, 2024	SELL	$237.63 - $258.31 $341,949 - $371,708	-1,439 Reduced 10.08%	12,833 $3.21 Million
Q1 2024 Apr 10, 2024	BUY	$231.0 - $260.72 $10,857 - $12,253	47 Added 0.33%	14,272 $3.72 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $109,176 - $136,475	556 Added 4.07%	14,225 $3.44 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $28,640 - $32,569	-136 Reduced 0.99%	13,669 $2.93 Million
Q2 2023 Jul 07, 2023	SELL	$209.12 - $229.74 $17,147 - $18,838	-82 Reduced 0.59%	13,805 $3.17 Million
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $81,296 - $95,517	-409 Reduced 2.86%	13,887 $3.01 Million
Q4 2022 Jan 10, 2023	BUY	$192.0 - $216.09 $44,736 - $50,348	233 Added 1.66%	14,296 $0
Q3 2022 Oct 07, 2022	BUY	$192.77 - $237.17 $645,779 - $794,519	3,350 Added 31.27%	14,063 $2.74 Million
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $1.56 Million - $2.11 Million	8,312 Added 346.19%	10,713 $2.11 Million
Q1 2022 Apr 07, 2022	BUY	$224.28 - $282.83 $167,537 - $211,274	747 Added 45.16%	2,401 $595,000
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $262 - $302	1 Added 0.06%	1,654 $454,000
Q4 2020 Mar 10, 2021	BUY	$216.78 - $272.28 $358,337 - $450,078	1,653 New	1,653 $492,000

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Soa Wealth Advisors, Llc. Vanguard Small Cap Growth ETF Transaction History