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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 662 shares of VBK stock, worth $169,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
662
Previous 640 3.44%
Holding current value
$169,054
Previous $171,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$264.18 - $304.19 $5,811 - $6,692
22 Added 3.44%
662 $185,000
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
1,227
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
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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