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 $47.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

170,025

Previous 118,306 43.72%

Holding current value

$47.7 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

1,115

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
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Wealthspire Advisors, LLC Vanguard Small Cap Growth ETF Transaction History