Sterling Financial Planning, Inc. Vanguard Small Cap Growth ETF Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 8,185 shares of VBK stock, worth $2.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

8,185

Previous 8,228 0.52%

Holding current value

$2.39 Million

Previous $2.2 Million 4.23%

% of portfolio

0.87%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$264.18 - $304.19 $11,359 - $13,080	-43 Reduced 0.52%	8,185 $2.29 Million
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $18,036 - $20,095	-75 Reduced 0.9%	8,228 $2.2 Million
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $176,321 - $191,666	-742 Reduced 8.2%	8,303 $2.08 Million
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $64,680 - $73,001	-280 Reduced 3.0%	9,045 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $3,141 - $3,927	-16 Reduced 0.17%	9,325 $2.25 Million
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $39,590 - $45,022	188 Added 2.05%	9,341 $2 Million
Q2 2023 Jul 28, 2023	BUY	$209.12 - $229.74 $53,325 - $58,583	255 Added 2.87%	9,153 $2.1 Million
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $8,547 - $10,042	43 Added 0.49%	8,898 $1.93 Million
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $162,816 - $183,244	848 Added 10.59%	8,855 $1.78 Million
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $74,601 - $91,784	387 Added 5.08%	8,007 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $279,417 - $376,105	1,485 Added 24.21%	7,620 $1.5 Million
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $14,353 - $18,101	-64 Reduced 1.03%	6,135 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $187,915 - $213,441	698 Added 12.69%	6,199 $1.75 Million
Q3 2021 Oct 28, 2021	BUY	$273.65 - $297.37 $213,720 - $232,245	781 Added 16.55%	5,501 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $317,756 - $356,033	1,219 Added 34.82%	4,720 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $350,259 - $402,619	1,333 Added 61.49%	3,501 $961,000
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $469,979 - $590,303	2,168 New	2,168 $580,000

Others Institutions Holding VBK

# of Institutions

1,163

Shares Held

43.5M

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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Sterling Financial Planning, Inc. Vanguard Small Cap Growth ETF Transaction History