Winthrop Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $14,638 - $16,081	-70 Reduced 7.12%	913 $209,000
Q1 2023 Apr 17, 2023	BUY	$198.77 - $233.54 $195,390 - $229,569	983 New	983 $212,000
Q2 2022 Jul 21, 2022	SELL	$188.16 - $253.27 $243,290 - $327,478	-1,293 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$224.28 - $282.83 $28,035 - $35,353	-125 Reduced 8.82%	1,293 $321,000
Q4 2021 Jan 12, 2022	SELL	$269.22 - $305.79 $3,769 - $4,281	-14 Reduced 0.98%	1,418 $400,000
Q3 2021 Oct 14, 2021	SELL	$273.65 - $297.37 $2,189 - $2,378	-8 Reduced 0.56%	1,432 $401,000
Q2 2021 Jul 14, 2021	SELL	$260.67 - $292.07 $3,649 - $4,088	-14 Reduced 0.96%	1,440 $417,000
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $70,682 - $81,248	-269 Reduced 15.61%	1,454 $399,000
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $8,671 - $10,891	40 Added 2.38%	1,723 $461,000
Q2 2020 Jul 17, 2020	SELL	$139.78 - $205.13 $20,967 - $30,769	-150 Reduced 8.18%	1,683 $338,000
Q4 2019 Jan 06, 2020	SELL	$177.24 - $199.81 $9,748 - $10,989	-55 Reduced 2.91%	1,833 $364,000
Q3 2019 Oct 10, 2019	BUY	$181.04 - $188.72 $543 - $566	3 Added 0.16%	1,888 $344,000
Q2 2019 Jul 17, 2019	SELL	N/A	-139 Reduced 6.87%	1,885 $351,000
Q1 2019 Apr 23, 2019	SELL	N/A	-300 Reduced 12.91%	2,024 $367,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,145 Reduced 33.01%	2,324 $350,000
Q3 2018 Oct 29, 2018	SELL	N/A	-797 Reduced 18.68%	3,469 $650,000
Q2 2018 Aug 07, 2018	SELL	N/A	-140 Reduced 3.18%	4,266 $750,000
Q1 2018 May 11, 2018	SELL	N/A	-628 Reduced 12.48%	4,406 $727,000
Q4 2017 May 01, 2018	BUY	N/A	5,034	5,034 $824,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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