Tradition Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 7,467 shares of VBK stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,419 0.65%

Holding current value

$2.1 Million

Previous $1.86 Million 7.6%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $11,543 - $12,861	48 Added 0.65%	7,467 $2 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $67,724 - $73,618	285 Added 3.99%	7,419 $1.86 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $16,863 - $19,032	73 Added 1.03%	7,134 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $49,286 - $61,610	251 Added 3.69%	7,061 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $140,674 - $159,972	668 Added 10.88%	6,810 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $44,542 - $48,934	213 Added 3.59%	6,142 $1.41 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $63,606 - $74,732	320 Added 5.71%	5,929 $1.28 Million
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $132,672 - $149,318	691 Added 14.05%	5,609 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $267,564 - $329,191	1,388 Added 39.32%	4,918 $960,000
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $55,130 - $74,208	293 Added 9.05%	3,530 $696,000
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $50,238 - $63,353	-224 Reduced 6.47%	3,237 $803,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $11,576 - $13,148	43 Added 1.26%	3,461 $975,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $154,612 - $168,014	565 Added 19.8%	3,418 $958,000
Q2 2021 Aug 09, 2021	BUY	$260.67 - $292.07 $126,164 - $141,361	484 Added 20.43%	2,853 $827,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $121,920 - $140,146	464 Added 24.36%	2,369 $651,000
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $412,965 - $518,693	1,905 New	1,905 $510,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

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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Tradition Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History