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

Wambolt & Associates, LLC

$310 Million
Q4 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 1,312 shares of VBK stock, worth $342,090. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,467 10.57%

Holding current value

$342,090

Previous $392,000 6.38%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$264.18 - $304.19 $40,947 - $47,149	-155 Reduced 10.57%	1,312 $367,000
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

1,224

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
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Industry ETFs

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