Western Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 11,092 shares of VBK stock, worth $2.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,092

Previous 11,312 1.94%

Holding current value

$2.98 Million

Previous $2.95 Million 5.93%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $52,278 - $56,828	-220 Reduced 1.94%	11,092 $2.77 Million
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $83,853 - $94,641	363 Added 3.32%	11,312 $2.95 Million
Q4 2023 Jan 31, 2024	BUY	$196.36 - $245.46 $347,949 - $434,955	1,772 Added 19.31%	10,949 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $353,791 - $402,326	1,680 Added 22.41%	9,177 $1.97 Million
Q2 2023 Aug 30, 2023	SELL	$209.12 - $229.74 $58,971 - $64,786	-282 Reduced 3.63%	7,497 $1.72 Million
Q1 2023 Aug 30, 2023	SELL	$198.77 - $233.54 $10,733 - $12,611	-54 Reduced 0.69%	7,779 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$192.0 - $216.09 $1.51 Million - $1.7 Million	-7,855 Reduced 50.07%	7,833 $1.57 Million
Q3 2022 Nov 04, 2022	BUY	$192.77 - $237.17 $29,686 - $36,524	154 Added 0.99%	15,688 $3.07 Million
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $7,526 - $10,130	40 Added 0.26%	15,534 $3.07 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $1.85 Million - $2.34 Million	8,264 Added 114.3%	15,494 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $129,225 - $146,779	480 Added 7.11%	7,230 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$260.67 - $292.07 $425,934 - $477,242	1,634 Added 31.94%	6,750 $1.95 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $202,850 - $233,174	772 Added 17.77%	5,116 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $198,787 - $249,680	917 Added 26.76%	4,344 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $133,719 - $150,889	676 Added 24.57%	3,427 $737,000
Q2 2020 Jul 20, 2020	BUY	$139.78 - $205.13 $42,213 - $61,949	302 Added 12.33%	2,751 $551,000
Q1 2020 Apr 27, 2020	BUY	$128.7 - $210.28 $134,362 - $219,532	1,044 Added 74.31%	2,449 $369,000
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $249,022 - $280,733	1,405 New	1,405 $279,000
Q1 2019 May 10, 2019	SELL	N/A	-1,541 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,541 New	1,541 $234,000

Others Institutions Holding VBK

# of Institutions

1,093

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Western Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History