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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 382 shares of VBK stock, worth $101,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$101,367

Previous $99,000 4.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

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