Svb Wealth LLC Vanguard Small Cap Growth ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $208,593 - $235,430	-903 Reduced 28.39%	2,278 $593,000
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $208,337 - $260,433	1,061 Added 50.05%	3,181 $769,000
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $1,684 - $1,915	8 Added 0.38%	2,120 $454,000
Q2 2023 Jul 24, 2023	BUY	$209.12 - $229.74 $6,273 - $6,892	30 Added 1.44%	2,112 $485,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $662,699 - $778,622	-3,334 Reduced 61.56%	2,082 $450,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $708,672 - $797,588	3,691 Added 213.97%	5,416 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $332,528 - $409,118	1,725 New	1,725 $337,000
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $4,193 - $6,153	-30 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $298,326 - $487,429	-2,318 Reduced 98.72%	30 $4,000
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $416,159 - $469,153	2,348 New	2,348 $467,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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