Wp Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 39,163 shares of VBK stock, worth $11.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

39,163

Previous 44,092 11.18%

Holding current value

$11.1 Million

Previous $11 Million 5.05%

% of portfolio

3.83%

Previous 3.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $1.19 Million - $1.32 Million	-4,929 Reduced 11.18%	39,163 $10.5 Million
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $375,455 - $408,129	-1,580 Reduced 3.46%	44,092 $11 Million
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $141,372 - $159,560	-612 Reduced 1.32%	45,672 $11.9 Million
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $156,302 - $195,386	-796 Reduced 1.69%	46,284 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$210.59 - $239.48 $70,758 - $80,465	-336 Reduced 0.71%	47,080 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$209.12 - $229.74 $123,799 - $136,006	-592 Reduced 1.23%	47,416 $10.9 Million
Q1 2023 Apr 14, 2023	SELL	$198.77 - $233.54 $19,280 - $22,653	-97 Reduced 0.2%	48,008 $10.4 Million
Q4 2022 Jan 20, 2023	SELL	$192.0 - $216.09 $1.53 Million - $1.72 Million	-7,980 Reduced 14.23%	48,105 $0
Q3 2022 Oct 24, 2022	SELL	$192.77 - $237.17 $1.53 Million - $1.88 Million	-7,923 Reduced 12.38%	56,085 $10.9 Million
Q2 2022 Jul 12, 2022	BUY	$188.16 - $253.27 $12 Million - $16.2 Million	64,008 New	64,008 $12.6 Million
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $345,529 - $397,182	-1,315 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $867 - $1,089	4 Added 0.31%	1,315 $352,000
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $12,264 - $13,839	-62 Reduced 4.52%	1,311 $282,000
Q1 2020 Apr 29, 2020	SELL	$128.7 - $210.28 $900 - $1,471	-7 Reduced 0.51%	1,373 $206,000
Q4 2019 Jan 22, 2020	BUY	$177.24 - $199.81 $531 - $599	3 Added 0.22%	1,380 $274,000
Q3 2019 Oct 22, 2019	BUY	$181.04 - $188.72 $10,138 - $10,568	56 Added 4.24%	1,377 $251,000
Q2 2019 Jul 23, 2019	BUY	N/A	1 Added 0.08%	1,321 $246,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,320 New	1,320 $2.37 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,289 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-55 Reduced 4.09%	1,289 $242,000
Q2 2018 Jul 27, 2018	BUY	N/A	115 Added 9.36%	1,344 $236,000
Q1 2018 May 04, 2018	SELL	N/A	-23 Reduced 1.84%	1,229 $201,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,252	1,252 $201,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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