Waller Financial Planning Group, Inc Vanguard Small Cap Growth ETF Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 2,836 shares of VBK stock, worth $739,458. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,836

Previous 3,330 14.83%

Holding current value

$739,458

Previous $890,000 10.79%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$264.18 - $304.19 $130,504 - $150,269	-494 Reduced 14.83%	2,836 $794,000
Q3 2024 Oct 02, 2024	BUY	$240.48 - $267.94 $13,707 - $15,272	57 Added 1.74%	3,330 $890,000
Q2 2024 Jul 02, 2024	SELL	$237.63 - $258.31 $17,822 - $19,373	-75 Reduced 2.24%	3,273 $818,000
Q1 2024 Apr 02, 2024	SELL	$231.0 - $260.72 $36,729 - $41,454	-159 Reduced 4.53%	3,348 $872,000
Q4 2023 Jan 03, 2024	BUY	$196.36 - $245.46 $31,417 - $39,273	160 Added 4.78%	3,507 $847,000
Q3 2023 Oct 18, 2023	SELL	$210.59 - $239.48 $9,476 - $10,776	-45 Reduced 1.33%	3,347 $716,000
Q2 2023 Jul 05, 2023	SELL	$209.12 - $229.74 $18,402 - $20,217	-88 Reduced 2.53%	3,392 $779,000
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $120,255 - $141,291	-605 Reduced 14.81%	3,480 $753,000
Q4 2022 Jan 05, 2023	SELL	$192.0 - $216.09 $371,904 - $418,566	-1,937 Reduced 32.17%	4,085 $0
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $47,228 - $58,106	245 Added 4.24%	6,022 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$188.16 - $253.27 $41,018 - $55,212	-218 Reduced 3.64%	5,777 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$224.28 - $282.83 $24,670 - $31,111	110 Added 1.87%	5,995 $1.49 Million
Q4 2021 Jan 26, 2022	SELL	$269.22 - $305.79 $133,802 - $151,977	-497 Reduced 7.79%	5,885 $1.66 Million
Q2 2021 Jul 22, 2021	SELL	$260.67 - $292.07 $53,176 - $59,582	-204 Reduced 3.1%	6,382 $1.85 Million
Q1 2021 Apr 14, 2021	SELL	$262.76 - $302.04 $52,552 - $60,408	-200 Reduced 2.95%	6,586 $1.81 Million
Q4 2020 Jan 14, 2021	SELL	$216.78 - $272.28 $33,167 - $41,658	-153 Reduced 2.2%	6,786 $1.82 Million
Q2 2020 Jul 14, 2020	SELL	$139.78 - $205.13 $184,928 - $271,386	-1,323 Reduced 16.01%	6,939 $1.39 Million
Q1 2020 Apr 13, 2020	SELL	$128.7 - $210.28 $178,892 - $292,289	-1,390 Reduced 14.4%	8,262 $1.24 Million
Q4 2019 Jan 15, 2020	SELL	$177.24 - $199.81 $19,496 - $21,979	-110 Reduced 1.13%	9,652 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$181.04 - $188.72 $543 - $566	3 Added 0.03%	9,762 $1.82 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-681 Reduced 6.52%	9,759 $1.84 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-783 Reduced 6.98%	10,440 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	N/A	11,223 New	11,223 $1.69 Million

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Small Cap Growth ETF Transaction History