Tranquility Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,762 shares of VBK stock, worth $1.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,540 4.89%

Holding current value

$1.34 Million

Previous $1.14 Million 12.16%

% of portfolio

0.47%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$240.48 - $267.94 $53,386 - $59,482	222 Added 4.89%	4,762 $1.27 Million
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $25,901 - $28,155	109 Added 2.46%	4,540 $1.14 Million
Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $21,945 - $24,768	95 Added 2.19%	4,431 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $44,377 - $55,473	-226 Reduced 4.95%	4,336 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$210.59 - $239.48 $167,419 - $190,386	795 Added 21.1%	4,562 $977,000
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $41,824 - $45,948	200 Added 5.61%	3,767 $865,000
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $32,797 - $38,534	165 Added 4.85%	3,567 $771,000
Q4 2022 Feb 02, 2023	SELL	$192.0 - $216.09 $18,624 - $20,960	-97 Reduced 2.77%	3,402 $682,000
Q3 2022 Oct 31, 2022	SELL	$192.77 - $237.17 $31,807 - $39,133	-165 Reduced 4.5%	3,499 $683,000
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $94,080 - $126,635	500 Added 15.8%	3,664 $722,000
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $80,965 - $102,101	361 Added 12.88%	3,164 $785,000
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $78,881 - $89,596	293 Added 11.67%	2,803 $790,000
Q3 2021 Oct 20, 2021	BUY	$273.65 - $297.37 $30,922 - $33,602	113 Added 4.71%	2,510 $703,000
Q2 2021 Jul 23, 2021	BUY	$260.67 - $292.07 $1,303 - $1,460	5 Added 0.21%	2,397 $695,000
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $22,761 - $28,589	105 Added 4.59%	2,392 $640,000
Q3 2020 Nov 10, 2020	BUY	$197.81 - $223.21 $50,837 - $57,364	257 Added 12.66%	2,287 $492,000
Q2 2020 Jul 29, 2020	SELL	$139.78 - $205.13 $173,466 - $254,566	-1,241 Reduced 37.94%	2,030 $405,000
Q1 2020 Apr 20, 2020	BUY	$128.7 - $210.28 $50,707 - $82,850	394 Added 13.69%	3,271 $492,000
Q4 2019 Feb 03, 2020	BUY	$177.24 - $199.81 $98,545 - $111,094	556 Added 23.96%	2,877 $572,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $66,622 - $69,448	368 Added 18.84%	2,321 $423,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,953 New	1,953 $364,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Tranquility Partners, LLC Vanguard Small Cap Growth ETF Transaction History