Wheelhouse Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Wheelhouse Advisory Group LLC

$175 Billion
Q1 2025

A detailed history of Wheelhouse Advisory Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wheelhouse Advisory Group LLC holds 1,947 shares of VBK stock, worth $482,778. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,039 4.51%

Holding current value

$482,778

Previous $571 Million 14.15%

% of portfolio

0.28%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$247.97 - $296.33 $22,813 - $27,262	-92 Reduced 4.51%	1,947 $490 Million
Q4 2024 Jan 21, 2025	SELL	$264.18 - $304.19 $73,970 - $85,173	-280 Reduced 12.07%	2,039 $571 Million
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $212,584 - $236,858	-884 Reduced 27.6%	2,319 $620 Million
Q2 2024 Jul 18, 2024	SELL	$237.63 - $258.31 $311,532 - $338,644	-1,311 Reduced 29.04%	3,203 $797 Million
Q1 2024 Apr 23, 2024	SELL	$231.0 - $260.72 $152,691 - $172,335	-661 Reduced 12.77%	4,514 $1.18 Billion
Q4 2023 Jan 31, 2024	BUY	$196.36 - $245.46 $1.02 Million - $1.27 Million	5,175 New	5,175 $1.25 Billion

Others Institutions Holding VBK

# of Institutions

1,210

Shares Held

45.6M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wheelhouse Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wheelhouse Advisory Group LLC with notifications on news.

Account

Wheelhouse Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History