Fingerlakes Wealth Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 2,262 shares of VBK stock, worth $658,377. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,492 9.23%

Holding current value

$658,377

Previous $623,000 3.05%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $55,310 - $61,626	-230 Reduced 9.23%	2,262 $604,000
Q2 2024 Aug 07, 2024	BUY	$237.63 - $258.31 $16,158 - $17,565	68 Added 2.81%	2,492 $623,000
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $23,331 - $26,332	101 Added 4.35%	2,424 $631,000
Q4 2023 Jan 26, 2024	SELL	$196.36 - $245.46 $20,421 - $25,527	-104 Reduced 4.29%	2,323 $561,000
Q3 2023 Nov 07, 2023	SELL	$210.59 - $239.48 $18,110 - $20,595	-86 Reduced 3.42%	2,427 $519,000
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $1,045 - $1,148	5 Added 0.2%	2,513 $577,000
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $26,038 - $30,593	131 Added 5.51%	2,508 $542,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $38,784 - $43,650	-202 Reduced 7.83%	2,377 $476,000
Q3 2022 Oct 28, 2022	BUY	$192.77 - $237.17 $4,048 - $4,980	21 Added 0.82%	2,579 $503,000
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $18,063 - $24,313	96 Added 3.9%	2,558 $504,000
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $1,794 - $2,262	8 Added 0.33%	2,462 $611,000
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $660,665 - $750,408	2,454 New	2,454 $678,000

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

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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Fingerlakes Wealth Management, Inc. Vanguard Small Cap Growth ETF Transaction History