Brickley Wealth Management Vanguard Small Cap Growth ETF Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Brickley Wealth Management holds 96,032 shares of VBK stock, worth $28.4 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

96,032

Previous 95,591 0.46%

Holding current value

$28.4 Million

Previous $23.9 Million 7.39%

% of portfolio

5.24%

Previous 5.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $106,051 - $118,161	441 Added 0.46%	96,032 $25.7 Million
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $1,425 - $1,549	-6 Reduced 0.01%	95,591 $23.9 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $99,561 - $112,370	431 Added 0.45%	95,597 $24.9 Million
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $99,947 - $124,939	509 Added 0.54%	95,166 $23 Million
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $43,592 - $49,572	-207 Reduced 0.22%	94,657 $20.3 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $111,879 - $122,910	-535 Reduced 0.56%	94,864 $21.8 Million
Q1 2023 Apr 28, 2023	BUY	$198.77 - $233.54 $4.02 Million - $4.72 Million	20,210 Added 26.88%	95,399 $20.6 Million
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $1.9 Million - $2.13 Million	9,872 Added 15.11%	75,189 $0
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $172,914 - $212,741	897 Added 1.39%	65,317 $12.7 Million
Q2 2022 Jul 29, 2022	BUY	$188.16 - $253.27 $5,080 - $6,838	27 Added 0.04%	64,420 $12.7 Million
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $128,736 - $162,344	-574 Reduced 0.88%	64,393 $16 Million
Q4 2021 Jan 25, 2022	BUY	$269.22 - $305.79 $3.28 Million - $3.73 Million	12,182 Added 23.08%	64,967 $18.3 Million
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $165,558 - $179,908	605 Added 1.16%	52,785 $14.8 Million
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $20,071 - $22,489	77 Added 0.15%	52,180 $15.1 Million
Q1 2021 Apr 26, 2021	SELL	$262.76 - $302.04 $51,763 - $59,501	-197 Reduced 0.38%	52,103 $14.3 Million
Q4 2020 Jan 20, 2021	BUY	$216.78 - $272.28 $158,899 - $199,581	733 Added 1.42%	52,300 $14 Million
Q3 2020 Oct 23, 2020	BUY	$197.81 - $223.21 $95,542 - $107,810	483 Added 0.95%	51,567 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $56,890 - $83,487	407 Added 0.8%	51,084 $10.2 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $363,963 - $594,671	2,828 Added 5.91%	50,677 $7.62 Million
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $135,234 - $152,455	763 Added 1.62%	47,849 $9.51 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $60,286 - $62,843	-333 Reduced 0.7%	47,086 $8.57 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20 Reduced 0.04%	47,419 $8.83 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-78 Reduced 0.16%	47,439 $8.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-380 Reduced 0.79%	47,517 $7.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58 Added 0.12%	47,897 $8.97 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,057 Reduced 4.12%	47,839 $8.41 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,568 Reduced 4.89%	49,896 $8.18 Million
Q4 2017 Jan 22, 2018	BUY	N/A	52,464	52,464 $8.44 Million

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

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

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Vanguard Small Cap Growth ETF Transaction History