Spire Wealth Management Vanguard Small Cap Growth ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Spire Wealth Management holds 2,549 shares of VBK stock, worth $717,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,660 4.17%

Holding current value

$717,619

Previous $665,000 2.41%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $26,693 - $29,741	-111 Reduced 4.17%	2,549 $681,000
Q2 2024 Jul 31, 2024	BUY	$237.63 - $258.31 $44,912 - $48,820	189 Added 7.65%	2,660 $665,000
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $14,091 - $15,903	61 Added 2.53%	2,471 $644,000
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $45,751 - $57,192	-233 Reduced 8.82%	2,410 $582,000
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $27,376 - $31,132	130 Added 5.17%	2,643 $566,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $73,819 - $81,098	-353 Reduced 12.32%	2,513 $577,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $155,835 - $183,095	784 Added 37.66%	2,866 $620,000
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $306,048 - $344,447	1,594 Added 326.64%	2,082 $417,000
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $444,913 - $547,388	-2,308 Reduced 82.55%	488 $95,000
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $168,026 - $226,170	-893 Reduced 24.21%	2,796 $551,000
Q1 2022 Apr 18, 2022	SELL	$224.28 - $282.83 $35,660 - $44,969	-159 Reduced 4.13%	3,689 $915,000
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $210,799 - $239,433	783 Added 25.55%	3,848 $1.08 Million
Q3 2021 Oct 22, 2021	SELL	$273.65 - $297.37 $12,040 - $13,084	-44 Reduced 1.42%	3,065 $859,000
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $90,191 - $101,056	-346 Reduced 10.01%	3,109 $901,000
Q1 2021 May 21, 2021	BUY	$262.76 - $302.04 $907,835 - $1.04 Million	3,455 New	3,455 $423,000

Others Institutions Holding VBK

# of Institutions

1,117

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

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Vanguard Small Cap Growth ETF Transaction History