Waldron Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 95,675 shares of VBK stock, worth $25.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

95,675

Previous 97,320 1.69%

Holding current value

$25.4 Million

Previous $25.4 Million 5.68%

% of portfolio

1.07%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $390,901 - $424,919	-1,645 Reduced 1.69%	95,675 $23.9 Million
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $1.87 Million - $2.11 Million	-8,074 Reduced 7.66%	97,320 $25.4 Million
Q4 2023 Aug 29, 2024	SELL	$196.36 - $245.46 $575,727 - $719,688	-2,932 Reduced 2.71%	105,394 $25.5 Million
Q4 2023 Jan 30, 2024	SELL	$196.36 - $245.46 $575,727 - $719,688	-2,932 Reduced 2.71%	105,394 $25.5 Million
Q3 2023 Aug 29, 2024	BUY	$210.59 - $239.48 $420,127 - $477,762	1,995 Added 1.88%	108,326 $23.2 Million
Q3 2023 Oct 26, 2023	BUY	$210.59 - $239.48 $420,127 - $477,762	1,995 Added 1.88%	108,326 $23.2 Million
Q2 2023 Aug 29, 2024	SELL	$209.12 - $229.74 $3.2 Million - $3.51 Million	-15,296 Reduced 12.58%	106,331 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$209.12 - $229.74 $3.2 Million - $3.51 Million	-15,296 Reduced 12.58%	106,331 $24.4 Million
Q1 2023 Aug 29, 2024	BUY	$198.77 - $233.54 $5.16 Million - $6.06 Million	25,952 Added 27.13%	121,627 $26.3 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $2.36 Million - $2.77 Million	11,874 Added 10.82%	121,627 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $187,372 - $230,529	972 Added 0.89%	109,753 $21.4 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $3.19 Million - $4.29 Million	-16,933 Reduced 13.47%	108,781 $21.4 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $1.27 Million - $1.6 Million	5,649 Added 4.7%	125,714 $31.2 Million
Q4 2021 Feb 02, 2022	SELL	$269.22 - $305.79 $238,259 - $270,624	-885 Reduced 0.73%	120,065 $33.8 Million
Q3 2021 Nov 02, 2021	SELL	$273.65 - $297.37 $2.47 Million - $2.68 Million	-9,017 Reduced 6.94%	120,950 $33.9 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $1.74 Million - $1.95 Million	-6,689 Reduced 4.89%	129,967 $37.7 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $291,400 - $334,962	-1,109 Reduced 0.8%	136,656 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $2.43 Million - $3.05 Million	-11,194 Reduced 7.51%	137,765 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $12,264 - $13,839	-62 Reduced 0.04%	148,959 $32 Million
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $1.07 Million - $1.56 Million	7,627 Added 5.39%	149,021 $29.7 Million
Q1 2020 May 05, 2020	BUY	$128.7 - $210.28 $12.3 Million - $20.2 Million	95,920 Added 210.93%	141,394 $21.3 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $1.14 Million - $1.29 Million	6,452 Added 16.53%	45,474 $9.04 Million
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $345,062 - $359,700	1,906 Added 5.14%	39,022 $7.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,842 Added 11.55%	37,116 $6.92 Million
Q1 2019 May 01, 2019	BUY	N/A	4,071 Added 13.94%	33,274 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,203 New	29,203 $4.4 Million

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
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Waldron Private Wealth LLC Vanguard Small Cap Growth ETF Transaction History