Wmg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 776 shares of VBK stock, worth $196,304. This represents 0.1% of its overall portfolio holdings.

Number of Shares

776

Previous 829 6.39%

Holding current value

$196,304

Previous $221,000 1.81%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$264.18 - $304.19 $14,001 - $16,122	-53 Reduced 6.39%	776 $217,000
Q3 2024 Oct 31, 2024	BUY	$240.48 - $267.94 $1,442 - $1,607	6 Added 0.73%	829 $221,000
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $3,802 - $4,132	-16 Reduced 1.91%	823 $205,000
Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $193,809 - $218,744	839 New	839 $218,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $158,618 - $213,506	-843 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$224.28 - $282.83 $9,868 - $12,444	44 Added 5.51%	843 $209,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $215,106 - $244,326	799 New	799 $225,000

Others Institutions Holding VBK

# of Institutions

1,229

Shares Held

45.9M

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 Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History