Wealthspire Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 170,025 shares of VBK stock, worth $48.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

170,025

Previous 118,306 43.72%

Holding current value

$48.3 Million

Previous $29.6 Million 53.62%

% of portfolio

0.47%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $12.4 Million - $13.9 Million	51,719 Added 43.72%	170,025 $45.5 Million
Q2 2024 Aug 08, 2024	BUY	$237.63 - $258.31 $3.32 Million - $3.61 Million	13,972 Added 13.39%	118,306 $29.6 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $5.54 Million - $6.26 Million	24,000 Added 29.88%	104,334 $27.2 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $7.99 Million - $9.98 Million	40,669 Added 102.53%	80,334 $19.4 Million
Q3 2023 Nov 06, 2023	BUY	$210.59 - $239.48 $38,116 - $43,345	181 Added 0.46%	39,665 $8.5 Million
Q2 2023 Jul 31, 2023	SELL	$209.12 - $229.74 $247,598 - $272,012	-1,184 Reduced 2.91%	39,484 $9.07 Million
Q1 2023 May 09, 2023	SELL	$198.77 - $233.54 $1.52 Million - $1.79 Million	-7,656 Reduced 15.84%	40,668 $8.8 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $971,904 - $1.09 Million	-5,062 Reduced 9.48%	48,324 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $5.17 Million - $6.37 Million	26,842 Added 101.12%	53,386 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $1.43 Million - $1.93 Million	7,621 Added 40.27%	26,544 $5.23 Million
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $1.93 Million - $2.44 Million	-8,623 Reduced 31.3%	18,923 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $5.65 Million - $6.42 Million	20,989 Added 320.1%	27,546 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $1.07 Million - $1.16 Million	3,904 Added 147.15%	6,557 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $884,713 - $991,285	-3,394 Reduced 56.13%	2,653 $769,000
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $892,595 - $1.03 Million	3,397 Added 128.19%	6,047 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $574,467 - $721,541	2,650 New	2,650 $709,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $197,369 - $289,643	-1,412 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$128.7 - $210.28 $181,724 - $296,915	1,412 New	1,412 $212,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard Small Cap Growth ETF Transaction History