Wambolt & Associates, LLC Vanguard Small Cap Growth ETF Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,467 shares of VBK stock, worth $416,319. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,467
Previous 1,710 14.21%
Holding current value
$416,319
Previous $427,000 8.2%
% of portfolio
0.11%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$240.48 - $267.94 $58,436 - $65,109
-243 Reduced 14.21%
1,467 $392,000
Q2 2024

Aug 07, 2024
SELL
$237.63 - $258.31 $82,457 - $89,633
-347 Reduced 16.87%
1,710 $427,000
Q1 2024

Apr 30, 2024
SELL
$231.0 - $260.72 $304,689 - $343,889
-1,319 Reduced 39.07%
2,057 $536,000
Q4 2023

Feb 07, 2024
SELL
$196.36 - $245.46 $133,328 - $166,667
-679 Reduced 16.74%
3,376 $816,000
Q3 2023

Nov 06, 2023
BUY
$210.59 - $239.48 $68,020 - $77,352
323 Added 8.65%
4,055 $868,000
Q2 2023

Aug 02, 2023
SELL
$209.12 - $229.74 $154,330 - $169,548
-738 Reduced 16.51%
3,732 $857,000
Q1 2023

May 05, 2023
BUY
$198.77 - $233.54 $202,745 - $238,210
1,020 Added 29.57%
4,470 $967,000
Q4 2022

Jan 31, 2023
SELL
$192.0 - $216.09 $14,400 - $16,206
-75 Reduced 2.13%
3,450 $691,000
Q3 2022

Oct 18, 2022
SELL
$192.77 - $237.17 $528,960 - $650,794
-2,744 Reduced 43.77%
3,525 $688,000
Q2 2022

Aug 01, 2022
BUY
$188.16 - $253.27 $46,663 - $62,810
248 Added 4.12%
6,269 $1.24 Million
Q1 2022

May 10, 2022
SELL
$224.28 - $282.83 $37,230 - $46,949
-166 Reduced 2.68%
6,021 $1.51 Million
Q4 2021

Feb 08, 2022
BUY
$269.22 - $305.79 $37,421 - $42,504
139 Added 2.3%
6,187 $1.74 Million
Q3 2021

Oct 20, 2021
BUY
$273.65 - $297.37 $137,372 - $149,279
502 Added 9.05%
6,048 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$260.67 - $292.07 $71,162 - $79,735
273 Added 5.18%
5,546 $1.61 Million
Q1 2021

Apr 19, 2021
BUY
$262.76 - $302.04 $500,557 - $575,386
1,905 Added 56.56%
5,273 $1.47 Million
Q4 2020

Jan 19, 2021
BUY
$216.78 - $272.28 $412,315 - $517,876
1,902 Added 129.74%
3,368 $901,000
Q3 2020

Nov 04, 2020
BUY
$197.81 - $223.21 $289,989 - $327,225
1,466 New
1,466 $315,000

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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