Wedbush Securities Inc Vanguard Small Cap Growth ETF Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 1,481 shares of VBK stock, worth $396,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,481

Previous 1,430 3.57%

Holding current value

$396,626

Previous $373,000 0.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $12,119 - $13,173	51 Added 3.57%	1,481 $370,000
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $330,330 - $372,829	1,430 New	1,430 $373,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $567,329 - $645,159	-2,694 Reduced 69.56%	1,179 $253,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.03%	3,873 $890,000
Q1 2023 May 09, 2023	SELL	$198.77 - $233.54 $390,980 - $459,373	-1,967 Reduced 33.69%	3,872 $838,000
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $390,144 - $439,094	2,032 Added 53.38%	5,839 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $733,875 - $902,906	3,807 New	3,807 $0
Q2 2022 Jul 21, 2022	SELL	$188.16 - $253.27 $183,644 - $247,191	-976 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$224.28 - $282.83 $7,401 - $9,333	33 Added 3.5%	976 $0
Q4 2021 Jan 13, 2022	SELL	$269.22 - $305.79 $63,805 - $72,472	-237 Reduced 20.08%	943 $0
Q3 2021 Oct 08, 2021	BUY	$273.65 - $297.37 $88,115 - $95,753	322 Added 37.53%	1,180 $0
Q2 2021 Jul 27, 2021	SELL	$260.67 - $292.07 $662,362 - $742,149	-2,541 Reduced 74.76%	858 $0
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $171,845 - $197,534	654 Added 23.83%	3,399 $0
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $33,600 - $42,203	-155 Reduced 5.34%	2,745 $735,000
Q3 2020 Oct 20, 2020	BUY	$197.81 - $223.21 $128,378 - $144,863	649 Added 28.83%	2,900 $623,000
Q2 2020 Jul 16, 2020	BUY	$139.78 - $205.13 $314,644 - $461,747	2,251 New	2,251 $449,000
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $306,306 - $500,466	-2,380 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$177.24 - $199.81 $421,831 - $475,547	2,380 New	2,380 $473,000

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
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Wedbush Securities Inc Vanguard Small Cap Growth ETF Transaction History