Wealth Shield Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,115 shares of VBK stock, worth $834,228. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,198 2.6%

Holding current value

$834,228

Previous $833,000 6.48%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$237.63 - $258.31 $19,723 - $21,439	-83 Reduced 2.6%	3,115 $779,000
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $28,644 - $32,329	-124 Reduced 3.73%	3,198 $833,000
Q4 2023 Jan 23, 2024	SELL	$196.36 - $245.46 $112,121 - $140,157	-571 Reduced 14.67%	3,322 $803,000
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $28,850 - $32,808	-137 Reduced 3.4%	3,893 $833,000
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $21,748 - $23,892	104 Added 2.65%	4,030 $925,000
Q1 2023 May 08, 2023	SELL	$198.77 - $233.54 $31,405 - $36,899	-158 Reduced 3.87%	3,926 $849,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $48,384 - $54,454	-252 Reduced 5.81%	4,084 $819,000
Q3 2022 Nov 04, 2022	BUY	$192.77 - $237.17 $13,493 - $16,601	70 Added 1.64%	4,336 $846,000
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $93,327 - $125,621	496 Added 13.16%	4,266 $841,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $511,358 - $644,852	-2,280 Reduced 37.69%	3,770 $935,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $1.63 Million - $1.85 Million	6,050 New	6,050 $1.71 Million
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $4,247 - $6,939	-33 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-20 Reduced 37.74%	33 $5,000
Q2 2018 Aug 02, 2018	SELL	N/A	-32 Reduced 37.65%	53 $9,000
Q1 2018 May 11, 2018	SELL	N/A	-32 Reduced 27.35%	85 $14,000
Q4 2017 Apr 18, 2018	BUY	N/A	117	117 $19,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Vanguard Small Cap Growth ETF Transaction History