Vital Stone Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 244 shares of VBK stock, worth $69,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

244

Previous 224 8.93%

Holding current value

$69,842

Previous $56,000 16.07%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$240.48 - $267.94 $4,809 - $5,358	20 Added 8.93%	244 $65,000
Q2 2024 Aug 07, 2024	BUY	$237.63 - $258.31 $9,505 - $10,332	40 Added 21.74%	224 $56,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $2,772 - $3,128	12 Added 6.98%	184 $48,000
Q3 2023 Nov 15, 2023	SELL	$210.59 - $239.48 $20,216 - $22,990	-96 Reduced 35.82%	172 $35,000
Q2 2023 Aug 21, 2023	SELL	$209.12 - $229.74 $7,946 - $8,730	-38 Reduced 12.42%	268 $59,000
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $7,553 - $8,874	38 Added 14.18%	306 $88,000
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $51,456 - $57,912	268 New	268 $54 Million

Others Institutions Holding VBK

# of Institutions

1,119

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Vital Stone Financial, LLC Vanguard Small Cap Growth ETF Transaction History