Gps Wealth Strategies Group, LLC Vanguard Small Cap Growth ETF Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 4,061 shares of VBK stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,076 0.37%

Holding current value

$1.18 Million

Previous $1.09 Million 4.41%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$264.18 - $304.19 $3,962 - $4,562	-15 Reduced 0.37%	4,061 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $283,967 - $308,680	1,195 Added 41.48%	4,076 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $361,977 - $408,548	1,567 Added 119.25%	2,881 $751,000
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $72,456 - $90,574	369 Added 39.05%	1,314 $317,000
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $176,053 - $200,205	836 Added 766.97%	945 $202,000
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $11,710 - $12,865	56 Added 105.66%	109 $25,000
Q1 2023 Apr 17, 2023	BUY	$198.77 - $233.54 $10,534 - $12,377	53 New	53 $11,000
Q2 2022 Jul 19, 2022	SELL	$188.16 - $253.27 $1,317 - $1,772	-7 Reduced 11.67%	53 $10,000
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $15,765 - $18,122	60 New	60 $16,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

46M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Vanguard Small Cap Growth ETF Transaction History