Wealthpoint, LLC Vanguard Small Cap Growth ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$209.12 - $229.74 $204,101 - $224,226	976 New	976 $224,000
Q3 2022 Oct 18, 2022	SELL	$192.77 - $237.17 $14,072 - $17,313	-73 Reduced 6.62%	1,030 $201,000
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $14,676 - $19,755	78 Added 7.61%	1,103 $217,000
Q1 2022 Apr 27, 2022	BUY	$224.28 - $282.83 $229,887 - $289,900	1,025 New	1,025 $254,000
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $328,986 - $373,675	-1,222 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$273.65 - $297.37 $12,040 - $13,084	-44 Reduced 3.48%	1,222 $342,000
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $142,847 - $160,054	-548 Reduced 30.21%	1,266 $367,000
Q1 2021 Apr 27, 2021	BUY	$262.76 - $302.04 $17,867 - $20,538	68 Added 3.89%	1,814 $498,000
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $30,999 - $38,936	-143 Reduced 7.57%	1,746 $467,000
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $31,847 - $35,936	-161 Reduced 7.85%	1,889 $406,000
Q2 2020 Aug 06, 2020	BUY	$139.78 - $205.13 $31,869 - $46,769	228 Added 12.51%	2,050 $409,000
Q1 2020 Apr 16, 2020	BUY	$128.7 - $210.28 $83,397 - $136,261	648 Added 55.2%	1,822 $274,000
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $7,621 - $8,591	43 Added 3.8%	1,174 $233,000
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $134,874 - $140,596	-745 Reduced 39.71%	1,131 $206,000
Q2 2019 Aug 08, 2019	BUY	N/A	217 Added 13.08%	1,876 $349,000
Q1 2019 May 16, 2019	SELL	N/A	-166 Reduced 9.1%	1,659 $298,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,825 New	1,825 $274,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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