Wrapmanager Inc Vanguard Small Cap Growth ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wrapmanager Inc holds 2,969 shares of VBK stock, worth $842,572. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,969

Previous 3,368 11.85%

Holding current value

$842,572

Previous $842,000 5.82%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $95,951 - $106,908	-399 Reduced 11.85%	2,969 $793,000
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $58,694 - $63,802	-247 Reduced 6.83%	3,368 $842,000
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $5,775 - $6,518	25 Added 0.7%	3,615 $942,000
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $589 - $736	-3 Reduced 0.08%	3,590 $867,000
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $100,240 - $113,992	-476 Reduced 11.7%	3,593 $769,000
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $141,574 - $155,533	-677 Reduced 14.26%	4,069 $934,000
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $76,128 - $89,445	383 Added 8.78%	4,746 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $68,928 - $77,576	-359 Reduced 7.6%	4,363 $875,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $38,361 - $47,196	199 Added 4.4%	4,722 $921,000
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $15,240 - $20,514	81 Added 1.82%	4,523 $891,000
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $41,267 - $52,040	184 Added 4.32%	4,442 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$269.22 - $305.79 $13,461 - $15,289	-50 Reduced 1.16%	4,258 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $190,460 - $206,969	-696 Reduced 13.91%	4,308 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$260.67 - $292.07 $107,917 - $120,916	414 Added 9.02%	5,004 $1.45 Million
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $20,232 - $23,257	-77 Reduced 1.65%	4,590 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $26,880 - $33,762	124 Added 2.73%	4,667 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $16,418 - $18,526	83 Added 1.86%	4,543 $976,000
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $8,806 - $12,923	-63 Reduced 1.39%	4,460 $890,000
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $361,389 - $590,466	-2,808 Reduced 38.3%	4,523 $680,000
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $44,841 - $50,551	253 Added 3.57%	7,331 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $147,004 - $153,240	-812 Reduced 10.29%	7,078 $1.29 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,164 Added 17.31%	7,890 $1.47 Million
Q1 2019 May 06, 2019	SELL	N/A	-379 Reduced 5.33%	6,726 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-173 Reduced 2.38%	7,105 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,715 Added 30.83%	7,278 $1.36 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-275 Reduced 4.71%	5,563 $978,000
Q1 2018 May 03, 2018	SELL	N/A	-338 Reduced 5.47%	5,838 $957,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4 Reduced 0.06%	6,176 $993,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,180	6,180 $943,000

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
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