Ten Capital Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 5,067 shares of VBK stock, worth $1.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,284 4.11%

Holding current value

$1.26 Million

Previous $1.14 Million 1.84%

% of portfolio

0.34%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$209.12 - $229.74 $45,379 - $49,853	-217 Reduced 4.11%	5,067 $1.16 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $47,307 - $55,582	238 Added 4.72%	5,284 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $135,360 - $152,343	705 Added 16.24%	5,046 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $121,059 - $148,942	-628 Reduced 12.64%	4,341 $847,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $70,560 - $94,976	-375 Reduced 7.02%	4,969 $979,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $135,240 - $170,546	-603 Reduced 10.14%	5,344 $1.33 Million
Q4 2021 Jan 28, 2022	SELL	$269.22 - $305.79 $71,612 - $81,340	-266 Reduced 4.28%	5,947 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $3.68 Million - $4 Million	-13,443 Reduced 68.39%	6,213 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $819,025 - $917,683	3,142 Added 19.03%	19,656 $5.7 Million
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $2.28 Million - $2.62 Million	8,662 Added 110.32%	16,514 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $549,754 - $690,502	2,536 Added 47.71%	7,852 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $1.05 Million - $1.19 Million	5,316 New	5,316 $1.14 Million

Others Institutions Holding VBK

# of Institutions

1,218

Shares Held

45.6M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History