Wells Fargo & Company Vanguard Small Cap Growth ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wells Fargo & Company holds 733,672 shares of VBK stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

733,672

Previous 752,398 2.49%

Holding current value

$221 Million

Previous $188 Million 4.23%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $4.5 Million - $5.02 Million	-18,726 Reduced 2.49%	733,672 $196 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $17 Million - $18.4 Million	71,399 Added 10.48%	752,398 $188 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $4.16 Million - $4.7 Million	18,024 Added 2.72%	680,999 $178 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $6.91 Million - $8.63 Million	35,168 Added 5.6%	662,975 $160 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $2.69 Million - $3.06 Million	12,766 Added 2.08%	627,807 $134 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $4.27 Million - $4.69 Million	-20,431 Reduced 3.22%	615,041 $141 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $769,438 - $904,033	-3,871 Reduced 0.61%	635,472 $138 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $4.13 Million - $4.65 Million	-21,502 Reduced 3.25%	639,343 $128 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $5.37 Million - $6.61 Million	-27,870 Reduced 4.05%	660,845 $129 Million
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $16.6 Million - $22.3 Million	-88,113 Reduced 11.34%	688,715 $136 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $22.8 Million - $28.8 Million	-101,775 Reduced 11.58%	776,828 $193 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $80.6 Million - $91.5 Million	-299,310 Reduced 25.41%	878,603 $248 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $88.6 Million - $96.3 Million	323,892 Added 37.93%	1,177,913 $330 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $4.8 Million - $5.38 Million	18,414 Added 2.2%	854,021 $247 Million
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $19.3 Million - $22.2 Million	73,577 Added 9.66%	835,607 $229 Million
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $16.8 Million - $21.1 Million	77,625 Added 11.34%	762,030 $204 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $7.09 Million - $8.01 Million	35,866 Added 5.53%	684,405 $147 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $4.93 Million - $7.24 Million	35,284 Added 5.75%	648,539 $129 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $78.9 Million - $129 Million	613,255 New	613,255 $92.2 Million

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Wells Fargo & Company Vanguard Small Cap Growth ETF Transaction History