Total Wealth Planning, LLC Vanguard Small Cap Growth ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 63,424 shares of VBK stock, worth $17.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

63,424

Previous 61,572 3.01%

Holding current value

$17.8 Million

Previous $15.4 Million 10.1%

% of portfolio

2.8%

Previous 2.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $445,368 - $496,224	1,852 Added 3.01%	63,424 $17 Million
Q2 2024 Aug 02, 2024	BUY	$237.63 - $258.31 $227,887 - $247,719	959 Added 1.58%	61,572 $15.4 Million
Q1 2024 Apr 18, 2024	SELL	$231.0 - $260.72 $18,942 - $21,379	-82 Reduced 0.14%	60,613 $15.8 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $711,215 - $889,056	3,622 Added 6.35%	60,695 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $545,428 - $620,253	2,590 Added 4.75%	57,073 $12.2 Million
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $517,362 - $568,376	2,474 Added 4.76%	54,483 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$198.77 - $233.54 $1.24 Million - $1.46 Million	6,237 Added 13.63%	52,009 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $647,232 - $728,439	3,371 Added 7.95%	45,772 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $993,729 - $1.22 Million	5,155 Added 13.84%	42,401 $8.27 Million
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $559,776 - $753,478	2,975 Added 8.68%	37,246 $7.34 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $2.5 Million - $3.15 Million	11,125 Added 48.06%	34,271 $8.5 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $1.1 Million - $1.25 Million	-4,104 Reduced 15.06%	23,146 $4.16 Million
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $419,779 - $456,165	1,534 Added 5.97%	27,250 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $397,521 - $445,406	1,525 Added 6.3%	25,716 $7.45 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $96,695 - $111,150	368 Added 1.54%	24,191 $6.64 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $439,196 - $551,639	-2,026 Reduced 7.84%	23,823 $6.38 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $537,845 - $606,907	-2,719 Reduced 9.52%	25,849 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $108,748 - $159,591	778 Added 2.8%	28,568 $5.7 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $541,440 - $884,647	4,207 Added 17.84%	27,790 $4.18 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $16,306 - $18,382	-92 Reduced 0.39%	23,583 $4.69 Million
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $35,121 - $36,611	194 Added 0.83%	23,675 $4.31 Million
Q2 2019 Aug 06, 2019	BUY	N/A	335 Added 1.45%	23,481 $4.37 Million
Q1 2019 May 15, 2019	BUY	N/A	32 Added 0.14%	23,146 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,114 New	23,114 $3.48 Million

Others Institutions Holding VBK

# of Institutions

1,114

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
Sector ETFs
Industry ETFs

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Total Wealth Planning, LLC Vanguard Small Cap Growth ETF Transaction History