Wealthspan Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Wealthspan Partners, LLC

$169 Million
Q1 2024

A detailed history of Wealthspan Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 989 shares of VBK stock, worth $255,646. This represents 0.15% of its overall portfolio holdings.

Number of Shares

989

Previous 1,010 2.08%

Holding current value

$255,646

Previous $244,000 5.33%

% of portfolio

0.15%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $4,851 - $5,475	-21 Reduced 2.08%	989 $257,000
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $7,068 - $8,836	36 Added 3.7%	1,010 $244,000
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $1,684 - $1,915	8 Added 0.83%	974 $208,000
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $4,809 - $5,284	-23 Reduced 2.33%	966 $221,000
Q1 2023 Apr 21, 2023	SELL	$198.77 - $233.54 $4,969 - $5,838	-25 Reduced 2.47%	989 $214,000

Q4 2022 Feb 13, 2023	SELL	$195.34 - $216.09 $27,347 - $30,252	-140 Reduced 12.13%	1,014 $203,000
Q3 2022 Nov 14, 2022	SELL	N/A	-68 Reduced 5.56%	1,154 $225,000
Q2 2022 Aug 11, 2022	SELL	N/A	-217 Reduced 15.08%	1,222 $241,000
Q1 2022 May 12, 2022	SELL	N/A	-492 Reduced 25.48%	1,439 $357,000
Q4 2021 Feb 15, 2022	BUY	N/A	1,931 New	1,931 $544,000

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Wealthspan Partners, LLC Vanguard Small Cap Growth ETF Transaction History