Tap Consulting, LLC Vanguard Small Cap Growth ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 4,520 shares of VBK stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,543 0.51%

Holding current value

$1.27 Million

Previous $1.14 Million 6.34%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$240.48 - $267.94 $5,531 - $6,162	-23 Reduced 0.51%	4,520 $1.21 Million
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $6,653 - $7,232	-28 Reduced 0.61%	4,543 $1.14 Million
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $1,617 - $1,825	7 Added 0.15%	4,571 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $2,356 - $2,945	12 Added 0.26%	4,564 $1.1 Million
Q3 2023 Dec 05, 2023	SELL	$210.59 - $239.48 $1,684 - $1,915	-8 Reduced 0.18%	4,552 $974,000
Q2 2023 Jul 19, 2023	BUY	$209.12 - $229.74 $1,672 - $1,837	8 Added 0.18%	4,560 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $1,391 - $1,634	7 Added 0.15%	4,552 $985,000
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $1,920 - $2,160	10 Added 0.22%	4,545 $0
Q3 2022 Oct 12, 2022	SELL	$192.77 - $237.17 $68,240 - $83,958	-354 Reduced 7.24%	4,535 $885,000
Q2 2022 Jul 26, 2022	SELL	$188.16 - $253.27 $54,754 - $73,701	-291 Reduced 5.62%	4,889 $963,000
Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $59,434 - $74,949	-265 Reduced 4.87%	5,180 $1.29 Million
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $67,843 - $77,059	-252 Reduced 4.42%	5,445 $1.53 Million
Q3 2021 Nov 03, 2021	SELL	$273.65 - $297.37 $34,206 - $37,171	-125 Reduced 2.15%	5,697 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $250,764 - $280,971	-962 Reduced 14.18%	5,822 $1.69 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $1.02 Million - $1.18 Million	-3,893 Reduced 36.46%	6,784 $1.86 Million
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $89,746 - $112,723	-414 Reduced 3.73%	10,677 $2.86 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $57,760 - $65,177	-292 Reduced 2.57%	11,091 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $214,142 - $314,259	-1,532 Reduced 11.86%	11,383 $2.27 Million
Q1 2020 Apr 29, 2020	SELL	$128.7 - $210.28 $78,635 - $128,481	-611 Reduced 4.52%	12,915 $1.94 Million
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $87,556 - $98,706	-494 Reduced 3.52%	13,526 $2.69 Million
Q3 2019 Nov 08, 2019	SELL	$181.04 - $188.72 $509,989 - $531,624	-2,817 Reduced 16.73%	14,020 $2.55 Million
Q1 2019 May 03, 2019	BUY	N/A	16,837 New	16,837 $3.03 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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Tap Consulting, LLC Vanguard Small Cap Growth ETF Transaction History