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

Worth Asset Management, LLC

  • $175 Million
  • Q4 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 7,692 shares of VBK stock, worth $1.95 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
7,692
Holding current value
$1.95 Million
% of portfolio
1.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,229
Shares Held
45.9M
Call Options Held
49.2K
Put Options Held
36.6K
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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