United Capital Financial Advisers, LLC Vanguard Small Cap Growth ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 162,271 shares of VBK stock, worth $45.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

162,271

Previous 158,257 2.54%

Holding current value

$45.5 Million

Previous $39.6 Million 9.6%

% of portfolio

0.22%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $965,286 - $1.08 Million	4,014 Added 2.54%	162,271 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $677,007 - $735,925	-2,849 Reduced 1.77%	158,257 $39.6 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $1.29 Million - $1.45 Million	-5,568 Reduced 3.34%	161,106 $42 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $10.4 Million - $13 Million	-52,925 Reduced 24.1%	166,674 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $12.9 Million - $14.7 Million	-61,239 Reduced 21.81%	219,599 $47 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $2.61 Million - $2.86 Million	-12,470 Reduced 4.25%	280,838 $64.5 Million
Q1 2023 Aug 14, 2023	BUY	$198.77 - $233.54 $2.36 Million - $2.78 Million	11,886 Added 4.23%	292,724 $63.3 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $1.75 Million - $2.06 Million	-8,826 Reduced 2.92%	293,308 $63.5 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $2.25 Million - $2.53 Million	-11,695 Reduced 3.73%	302,134 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.54 Million - $1.89 Million	7,985 Added 2.61%	313,829 $61.2 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $356,939 - $480,453	1,897 Added 0.62%	305,844 $60.3 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $274,070 - $345,618	1,222 Added 0.4%	303,947 $75.4 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $703,741 - $799,335	-2,614 Reduced 0.86%	302,725 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $860,902 - $935,526	-3,146 Reduced 1.02%	305,339 $85.5 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $490,841 - $549,967	1,883 Added 0.61%	308,485 $89.4 Million
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $1.99 Million - $2.29 Million	-7,582 Reduced 2.41%	306,602 $84.2 Million
Q4 2020 Feb 17, 2021	SELL	$216.78 - $272.28 $9.76 Million - $12.3 Million	-45,014 Reduced 12.53%	314,184 $84.1 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $1.88 Million - $2.12 Million	-9,494 Reduced 2.58%	359,198 $77.2 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $1.55 Million - $2.27 Million	-11,065 Reduced 2.91%	368,692 $73.6 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $3.36 Million - $5.49 Million	26,086 Added 7.38%	379,757 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $269,582 - $303,911	-1,521 Reduced 0.43%	353,671 $70.3 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $14,664 - $15,286	81 Added 0.02%	355,192 $64.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,299 Added 1.51%	355,111 $66.1 Million
Q1 2019 May 14, 2019	BUY	N/A	317 Added 0.09%	349,812 $62.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,239 Reduced 0.64%	349,495 $52.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102 Added 0.03%	351,734 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	797 Added 0.23%	351,632 $61.8 Million
Q1 2018 May 15, 2018	BUY	N/A	34,090 Added 10.76%	350,835 $57.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,494 Reduced 0.47%	316,745 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,325 Added 0.74%	318,239 $48.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,914	315,914 $46 Million

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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United Capital Financial Advisers, LLC Vanguard Small Cap Growth ETF Transaction History