Willner & Heller, LLC Vanguard Small Cap Growth ETF Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,166 shares of VBK stock, worth $1.18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,178 0.29%

Holding current value

$1.18 Million

Previous $1.12 Million 4.39%

% of portfolio

1.06%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$264.18 - $304.19 $3,170 - $3,650	-12 Reduced 0.29%	4,166 $1.17 Million
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $3,847 - $4,287	16 Added 0.38%	4,178 $1.12 Million
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $41,585 - $45,204	-175 Reduced 4.04%	4,162 $1.04 Million
Q1 2024 Jul 19, 2024	SELL	$231.0 - $260.72 $3,465 - $3,910	-15 Reduced 0.34%	4,337 $1.13 Million
Q4 2023 Mar 06, 2024	SELL	$196.36 - $245.46 $68,529 - $85,665	-349 Reduced 7.42%	4,352 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $11,520 - $12,965	60 Added 1.29%	4,701 $942,000
Q3 2022 Oct 24, 2022	SELL	$192.77 - $237.17 $10,216 - $12,570	-53 Reduced 1.13%	4,641 $906,000
Q2 2022 Jul 22, 2022	BUY	$188.16 - $253.27 $21,073 - $28,366	112 Added 2.44%	4,694 $925,000
Q1 2022 Jul 05, 2022	SELL	$224.28 - $282.83 $31,847 - $40,161	-142 Reduced 3.01%	4,582 $1.29 Million
Q4 2021 Jun 06, 2022	BUY	$269.22 - $305.79 $1.27 Million - $1.44 Million	4,724 New	4,724 $1.32 Million

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Willner & Heller, LLC Vanguard Small Cap Growth ETF Transaction History