Transatlantique Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History

Transatlantique Private Wealth LLC

$264 Million
Q2 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,022 shares of VBK stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,022

Previous 3,756 7.08%

Holding current value

$1.23 Million

Previous $945,000 17.78%

% of portfolio

0.42%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$219.76 - $276.94 $58,456 - $73,666	266 Added 7.08%	4,022 $1.11 Million
Q1 2025 May 13, 2025	SELL	$247.97 - $296.33 $319,633 - $381,969	-1,289 Reduced 25.55%	3,756 $945,000
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $80,839 - $93,082	306 Added 6.46%	5,045 $1.41 Million
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $1.14 Million - $1.27 Million	4,739 New	4,739 $1.27 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $28,413 - $32,068	123 Added 3.72%	3,428 $893,000
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $648,969 - $811,245	3,305 New	3,305 $799,000

Others Institutions Holding VBK

# of Institutions

1,251

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History