Summit Financial Strategies, Inc. Vanguard Small Cap Growth ETF Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 138,110 shares of VBK stock, worth $38.7 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

138,110

Previous 137,251 0.63%

Holding current value

$38.7 Million

Previous $34.3 Million 7.56%

% of portfolio

4.5%

Previous 4.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$240.48 - $267.94 $206,572 - $230,160	859 Added 0.63%	138,110 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $318,186 - $345,877	1,339 Added 0.99%	137,251 $34.3 Million
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $276,969 - $312,603	1,199 Added 0.89%	135,912 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $154,142 - $192,686	785 Added 0.59%	134,713 $32.6 Million
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $52,647 - $59,870	-250 Reduced 0.19%	133,928 $28.7 Million
Q2 2023 Jul 21, 2023	SELL	$209.12 - $229.74 $21,121 - $23,203	-101 Reduced 0.08%	134,178 $30.8 Million
Q1 2023 Apr 21, 2023	BUY	$198.77 - $233.54 $510,242 - $599,497	2,567 Added 1.95%	134,279 $29.1 Million
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $201,024 - $226,246	1,047 Added 0.8%	131,712 $0
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $736,188 - $905,752	3,819 Added 3.01%	130,665 $25.5 Million
Q2 2022 Jul 25, 2022	BUY	$188.16 - $253.27 $277,912 - $374,079	1,477 Added 1.18%	126,846 $25 Million
Q1 2022 May 04, 2022	SELL	$224.28 - $282.83 $129,633 - $163,475	-578 Reduced 0.46%	125,369 $31.1 Million
Q4 2021 Feb 03, 2022	BUY	$269.22 - $305.79 $262,758 - $298,451	976 Added 0.78%	125,947 $35.5 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $479,434 - $520,992	1,752 Added 1.42%	124,971 $35 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $32.1 Million - $36 Million	123,219 New	123,219 $35.7 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $30 Million - $34.5 Million	-114,096 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$216.78 - $272.28 $910,259 - $1.14 Million	-4,199 Reduced 3.55%	114,096 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $432,412 - $487,937	-2,186 Reduced 1.81%	118,295 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $115,458 - $169,437	826 Added 0.69%	120,481 $24 Million
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $15.4 Million - $25.2 Million	119,655 New	119,655 $18 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $21.5 Million - $24.3 Million	-121,380 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $152,073 - $158,524	840 Added 0.7%	121,380 $22.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,526 Added 2.14%	120,540 $22.4 Million
Q1 2019 May 14, 2019	BUY	N/A	607 Added 0.52%	118,014 $21.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-201 Reduced 0.17%	117,407 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-579 Reduced 0.49%	117,608 $22 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,140 Reduced 0.96%	118,187 $20.8 Million
Q1 2018 May 14, 2018	BUY	N/A	1,593 Added 1.35%	119,327 $19.6 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,046 Added 0.9%	117,734 $18.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	116,688	116,688 $17.8 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

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 Strategies, Inc. Vanguard Small Cap Growth ETF Transaction History