Worth Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,722 shares of VBK stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,722

Holding current value

$1.09 Million

% of portfolio

0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$276.51 - $305.12 $1.03 Million - $1.14 Million	3,722 New	3,722 $1.11 Million
Q4 2024 Jan 08, 2025	BUY	$264.18 - $304.19 $2.03 Million - $2.34 Million	7,692 New	7,692 $2.15 Million
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $2.19 Million - $2.47 Million	9,480 New	9,480 $2.47 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $11,919 - $13,095	-57 Reduced 90.48%	6 $1,000
Q1 2023 Apr 12, 2023	BUY	$198.77 - $233.54 $12,522 - $14,713	63 New	63 $13,000

Q3 2022 Oct 07, 2022	BUY	$192.77 - $237.17 $578 - $711	3 Added 4.23%	74 $15,000
Q2 2022 Jul 08, 2022	SELL	$188.16 - $253.27 $3,763 - $5,065	-20 Reduced 21.98%	71 $14,000
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $20,409 - $25,737	91 New	91 $18,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Worth Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History