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

Wambolt & Associates, LLC

  • $333 Million
  • Q1 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 2,057 shares of VBK stock, worth $511,534. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,057
Previous 3,376 39.07%
Holding current value
$511,534
Previous $816,000 34.31%
% of portfolio
0.16%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $14,650 - $16,206
-75 Reduced 2.13%
3,450 $691,000
Q3 2022

Oct 18, 2022
SELL
N/A
-2,744 Reduced 43.77%
3,525 $688,000
Q2 2022

Aug 01, 2022
BUY
N/A
248 Added 4.12%
6,269 $1.24 Million
Q1 2022

May 10, 2022
SELL
N/A
-166 Reduced 2.68%
6,021 $1.51 Million
Q4 2021

Feb 08, 2022
BUY
N/A
139 Added 2.3%
6,187 $1.74 Million
Q3 2021

Oct 20, 2021
BUY
N/A
502 Added 9.05%
6,048 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
N/A
273 Added 5.18%
5,546 $1.61 Million
Q1 2021

Apr 19, 2021
BUY
N/A
1,905 Added 56.56%
5,273 $1.47 Million
Q4 2020

Jan 19, 2021
BUY
N/A
1,902 Added 129.74%
3,368 $901,000
Q3 2020

Nov 04, 2020
BUY
N/A
1,466 New
1,466 $315,000

Others Institutions Holding VBK

# of Institutions
1,066
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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