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

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 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 6,958 shares of VBK stock, worth $1.97 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
6,958
Previous 6,952 0.09%
Holding current value
$1.97 Million
Previous $1.74 Million 7.02%
% of portfolio
0.57%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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