Summit Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Summit Financial, LLC holds 9,603 shares of VBK stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,603

Previous 8,544 12.39%

Holding current value

$2.73 Million

Previous $2.14 Million 20.12%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $254,668 - $283,748	1,059 Added 12.39%	9,603 $2.57 Million
Q2 2024 Jul 31, 2024	BUY	$237.63 - $258.31 $1.05 Million - $1.14 Million	4,429 Added 107.63%	8,544 $2.14 Million
Q1 2024 Apr 24, 2024	SELL	$231.0 - $260.72 $578,193 - $652,582	-2,503 Reduced 37.82%	4,115 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $168,673 - $210,850	859 Added 14.92%	6,618 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $90,343 - $102,736	429 Added 8.05%	5,759 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $74,864 - $82,246	358 Added 7.2%	5,330 $1.22 Million
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $54,264 - $63,756	273 Added 5.81%	4,972 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $14,016 - $15,774	73 Added 1.58%	4,699 $942,000
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $14,843 - $18,262	-77 Reduced 1.64%	4,626 $903 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $60,963 - $82,059	324 Added 7.4%	4,703 $0
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $54,948 - $69,293	245 Added 5.93%	4,379 $0
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $36,344 - $41,281	135 Added 3.38%	4,134 $0
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $47,341 - $51,445	173 Added 4.52%	3,999 $0
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $86,021 - $96,383	330 Added 9.44%	3,826 $0
Q1 2021 May 03, 2021	SELL	$262.76 - $302.04 $13,400 - $15,404	-51 Reduced 1.44%	3,496 $0
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $121,613 - $152,749	561 Added 18.79%	3,547 $0
Q3 2020 Oct 22, 2020	BUY	$197.81 - $223.21 $121,059 - $136,604	612 Added 25.78%	2,986 $0
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $331,837 - $486,978	2,374 New	2,374 $0

Others Institutions Holding VBK

# of Institutions

1,118

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
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Summit Financial, LLC Vanguard Small Cap Growth ETF Transaction History