Wedmont Private Capital Vanguard Small Cap Growth ETF Transaction History

Wedmont Private Capital

$1.58 Billion
Q2 2024

A detailed history of Wedmont Private Capital transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wedmont Private Capital holds 3,835 shares of VBK stock, worth $991,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,815 0.52%

Holding current value

$991,309

Previous $994,000 3.52%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$237.63 - $258.31 $4,752 - $5,166	20 Added 0.52%	3,835 $959,000
Q1 2024 Apr 10, 2024	BUY	$231.0 - $260.72 $14,322 - $16,164	62 Added 1.65%	3,815 $994,000
Q4 2023 Jan 09, 2024	SELL	$196.36 - $245.46 $2,552 - $3,190	-13 Reduced 0.35%	3,753 $907,000
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $26,744 - $30,413	-127 Reduced 3.26%	3,766 $806,000
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $21,957 - $24,122	105 Added 2.77%	3,893 $894,000

Q1 2023 Apr 11, 2023	BUY	$198.77 - $233.54 $1,391 - $1,634	7 Added 0.19%	3,788 $819,000
Q4 2022 Jan 09, 2023	SELL	$195.34 - $216.09 $13,478 - $14,910	-69 Reduced 1.79%	3,781 $0
Q3 2022 Oct 03, 2022	BUY	N/A	635 Added 19.75%	3,850 $751,000
Q2 2022 Jul 11, 2022	SELL	N/A	-182 Reduced 5.36%	3,215 $633,000
Q1 2022 Apr 05, 2022	SELL	N/A	-1,356 Reduced 28.53%	3,397 $860,000
Q4 2021 Jan 14, 2022	BUY	N/A	4,753 New	4,753 $1.24 Million

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
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Wedmont Private Capital Vanguard Small Cap Growth ETF Transaction History