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

Worth Asset Management, LLC

  • $154 Million
  • Q1 2024

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 9,480 shares of VBK stock, worth $2.37 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
9,480
Holding current value
$2.37 Million
% of portfolio
1.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
3 Added 4.23%
74 $15,000
Q2 2022

Jul 08, 2022
SELL
N/A
-20 Reduced 21.98%
71 $14,000
Q1 2022

May 13, 2022
BUY
N/A
91 New
91 $18,000

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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