Brickley Wealth Management Vanguard Small Cap Growth ETF Transaction History

Brickley Wealth Management

$492 Million
Q4 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 100,100 shares of VBK stock, worth $27.6 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

100,100

Previous 96,032 4.24%

Holding current value

$27.6 Million

Previous $25.7 Million 9.18%

% of portfolio

5.69%

Previous 5.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$264.18 - $304.19 $1.07 Million - $1.24 Million	4,068 Added 4.24%	100,100 $28 Million
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

1,221

Shares Held

46.3M

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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Brickley Wealth Management Vanguard Small Cap Growth ETF Transaction History