Walter & Keenan Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,647 shares of VBK stock, worth $2.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,647

Previous 6,958 24.27%

Holding current value

$2.19 Million

Previous $1.86 Million 30.16%

% of portfolio

0.74%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$264.18 - $304.19 $446,200 - $513,776	1,689 Added 24.27%	8,647 $2.42 Million
Q3 2024 Oct 25, 2024	BUY	$240.48 - $267.94 $1,442 - $1,607	6 Added 0.09%	6,958 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $43,197 - $48,754	-187 Reduced 2.62%	6,952 $1.81 Million
Q4 2023 Jan 25, 2024	SELL	$196.36 - $245.46 $24,348 - $30,437	-124 Reduced 1.71%	7,139 $1.73 Million
Q3 2023 Oct 20, 2023	BUY	$210.59 - $239.48 $13,477 - $15,326	64 Added 0.89%	7,263 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $8,992 - $9,878	-43 Reduced 0.59%	7,199 $1.65 Million
Q1 2023 Apr 26, 2023	BUY	$198.77 - $233.54 $915,733 - $1.08 Million	4,607 Added 174.84%	7,242 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $960 - $1,080	5 Added 0.19%	2,635 $528,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $506,985 - $623,757	2,630 New	2,630 $513,000
Q2 2022 Jul 20, 2022	SELL	$188.16 - $253.27 $239,339 - $322,159	-1,272 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $18,166 - $22,909	81 Added 6.8%	1,272 $316,000
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $32,037 - $36,389	119 Added 11.1%	1,191 $336,000
Q3 2021 Oct 18, 2021	BUY	$273.65 - $297.37 $293,352 - $318,780	1,072 New	1,072 $300,000

Others Institutions Holding VBK

# of Institutions

1,229

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Walter & Keenan Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History