Accretive Wealth Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 3,392 shares of VBK stock, worth $866,215. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,392

Previous 3,561 4.75%

Holding current value

$866,215

Previous $952,000 0.32%

% of portfolio

0.42%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$264.18 - $304.19 $44,646 - $51,408	-169 Reduced 4.75%	3,392 $949,000
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $240 - $267	-1 Reduced 0.03%	3,561 $952,000
Q2 2024 Aug 05, 2024	SELL	$237.63 - $258.31 $3,564 - $3,874	-15 Reduced 0.42%	3,562 $890,000
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $48,048 - $54,229	-208 Reduced 5.5%	3,577 $932,000
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $8,639 - $10,800	-44 Reduced 1.15%	3,785 $915,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $33,792 - $38,031	-176 Reduced 4.39%	3,829 $767,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $17,045 - $21,495	-76 Reduced 1.86%	4,005 $994,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $2,462 - $2,676	9 Added 0.22%	4,081 $1.14 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $262 - $302	1 Added 0.02%	4,072 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $882,511 - $1.11 Million	4,071 New	4,071 $1.09 Million

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Accretive Wealth Partners, LLC Vanguard Small Cap Growth ETF Transaction History