Towerpoint Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 28,840 shares of VBK stock, worth $8.09 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

28,840

Previous 28,261 2.05%

Holding current value

$8.09 Million

Previous $7.07 Million 9.08%

% of portfolio

3.69%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$240.48 - $267.94 $139,237 - $155,137	579 Added 2.05%	28,840 $7.71 Million
Q2 2024 Jul 12, 2024	BUY	$237.63 - $258.31 $119,765 - $130,188	504 Added 1.82%	28,261 $7.07 Million
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $88,704 - $100,116	384 Added 1.4%	27,757 $7.24 Million
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $785 - $981	4 Added 0.01%	27,373 $6.62 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $29,272 - $33,287	-139 Reduced 0.51%	27,369 $5.86 Million
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $104,141 - $114,410	498 Added 1.84%	27,508 $6.32 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $256,413 - $301,266	1,290 Added 5.02%	27,010 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $308,160 - $346,824	1,605 Added 6.66%	25,720 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $162,697 - $200,171	-844 Reduced 3.38%	24,115 $4.71 Million
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $803,066 - $1.08 Million	-4,268 Reduced 14.6%	24,959 $4.92 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $756,496 - $953,985	-3,373 Reduced 10.35%	29,227 $7.25 Million
Q4 2021 Feb 04, 2022	SELL	$269.22 - $305.79 $1.1 Million - $1.25 Million	-4,093 Reduced 11.15%	32,600 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $1.03 Million - $1.12 Million	-3,765 Reduced 9.31%	36,693 $10.3 Million
Q2 2021 Jul 27, 2021	SELL	$260.67 - $292.07 $242,683 - $271,917	-931 Reduced 2.25%	40,458 $11.7 Million
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $636,404 - $731,540	-2,422 Reduced 5.53%	41,389 $11.4 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $244,744 - $307,404	-1,129 Reduced 2.51%	43,811 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $187,128 - $211,156	946 Added 2.15%	44,940 $9.66 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $47,105 - $69,128	337 Added 0.77%	43,994 $8.78 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $87,902 - $143,621	-683 Reduced 1.54%	43,657 $6.56 Million
Q4 2019 Jan 15, 2020	SELL	$177.24 - $199.81 $124,068 - $139,867	-700 Reduced 1.55%	44,340 $8.81 Million
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $48,699 - $50,765	269 Added 0.6%	45,040 $8.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	655 Added 1.48%	44,771 $8.48 Million
Q1 2019 May 13, 2019	BUY	N/A	2,591 Added 6.24%	44,116 $7.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,136 Added 5.42%	41,525 $6.25 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,090 Added 11.59%	39,389 $7.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,617 Added 11.42%	35,299 $6.21 Million
Q1 2018 May 15, 2018	BUY	N/A	3,879 Added 13.95%	31,682 $5.19 Million
Q4 2017 Feb 15, 2018	BUY	N/A	27,803	27,803 $4.47 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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Towerpoint Wealth, LLC Vanguard Small Cap Growth ETF Transaction History