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 $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,022
Previous 3,756 7.08%
Holding current value
$1.12 Million
Previous $945,000 17.78%
% of portfolio
0.42%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,238
Shares Held
44.7M
Call Options Held
63.2K
Put Options Held
44.5K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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