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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 640 shares of VBK stock, worth $183,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 382 67.54%

Holding current value

$183,001

Previous $95,000 80.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $62,043 - $69,128	258 Added 67.54%	640 $171,000
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $1,386 - $1,564	6 Added 1.6%	382 $99,000
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $981 - $1,227	5 Added 1.35%	376 $90,000
Q3 2023 Nov 02, 2023	BUY	$210.59 - $239.48 $12,635 - $14,368	60 Added 19.29%	371 $79,000
Q2 2023 Jul 24, 2023	SELL	$209.12 - $229.74 $23,212 - $25,501	-111 Reduced 26.3%	311 $71,000
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $83,880 - $98,553	422 New	422 $91,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $240,203 - $302,910	-1,071 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $263,566 - $299,368	979 Added 1064.13%	1,071 $0
Q3 2019 Oct 29, 2019	BUY	$181.04 - $188.72 $16,655 - $17,362	92 New	92 $17,000

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
Sector ETFs
Industry ETFs

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