Wealth Alliance Vanguard Small Cap Growth ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealth Alliance holds 5,004 shares of VBK stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,604 8.69%

Holding current value

$1.4 Million

Previous $1.15 Million 16.16%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $96,192 - $107,176	400 Added 8.69%	5,004 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $19,485 - $21,181	82 Added 1.81%	4,604 $1.15 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $30,261 - $34,154	131 Added 2.98%	4,522 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $62,246 - $77,810	317 Added 7.78%	4,391 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $36,853 - $41,909	175 Added 4.49%	4,074 $872,000
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $46,006 - $50,542	220 Added 5.98%	3,899 $895,000
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $34,585 - $40,635	174 Added 4.96%	3,679 $796,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $33,600 - $37,815	175 Added 5.26%	3,505 $702,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $94,842 - $116,687	492 Added 17.34%	3,330 $650,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $38,760 - $52,173	206 Added 7.83%	2,838 $559,000
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $109,448 - $138,021	488 Added 22.76%	2,632 $653,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $53,305 - $60,546	198 Added 10.17%	2,144 $604,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $76,348 - $82,966	279 Added 16.74%	1,946 $545,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $94,883 - $106,313	364 Added 27.94%	1,667 $483,000
Q1 2021 May 18, 2021	BUY	$262.76 - $302.04 $44,931 - $51,648	171 Added 15.11%	1,303 $358,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $3,251 - $4,084	-15 Reduced 1.31%	1,132 $0
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $14,044 - $15,847	71 Added 6.6%	1,147 $246,000
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $150,403 - $220,719	1,076 New	1,076 $215,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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