Windward Private Wealth Management Inc. Vanguard Small Cap Growth ETF Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 3,004 shares of VBK stock, worth $842,531. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,052 1.57%

Holding current value

$842,531

Previous $763,000 5.24%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $11,543 - $12,861	-48 Reduced 1.57%	3,004 $803,000
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $40,397 - $43,912	-170 Reduced 5.28%	3,052 $763,000
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $57,057 - $64,397	-247 Reduced 7.12%	3,222 $840,000
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $456,144 - $570,203	-2,323 Reduced 40.11%	3,469 $838,000
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $37,223 - $40,893	-178 Reduced 2.98%	5,792 $1.33 Million
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $47,704 - $56,049	-240 Reduced 3.86%	5,970 $1.29 Million
Q4 2022 Jan 25, 2023	SELL	$192.0 - $216.09 $44,160 - $49,700	-230 Reduced 3.57%	6,210 $0
Q3 2022 Oct 26, 2022	SELL	$192.77 - $237.17 $7,518 - $9,249	-39 Reduced 0.6%	6,440 $1.26 Million
Q2 2022 Jul 19, 2022	SELL	$188.16 - $253.27 $57,388 - $77,247	-305 Reduced 4.5%	6,479 $1.28 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $1,121 - $1,414	5 Added 0.07%	6,784 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $39,036 - $44,339	-145 Reduced 2.09%	6,779 $1.91 Million
Q3 2021 Oct 29, 2021	SELL	$273.65 - $297.37 $419,231 - $455,570	-1,532 Reduced 18.12%	6,924 $1.94 Million
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $20,592 - $23,073	79 Added 0.94%	8,456 $2.45 Million
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $679,234 - $780,773	-2,585 Reduced 23.58%	8,377 $2.3 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $2.38 Million - $2.98 Million	10,962 New	10,962 $2.93 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Windward Private Wealth Management Inc. Vanguard Small Cap Growth ETF Transaction History