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

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 760 shares of VBK stock, worth $221,699. This represents 0.1% of its overall portfolio holdings.

Number of Shares

760

Previous 799 4.88%

Holding current value

$221,699

Previous $172,000 1.16%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $8,155 - $8,959	-39 Reduced 4.88%	760 $174,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $31,488 - $35,438	-164 Reduced 17.03%	799 $160,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $15,036 - $18,499	-78 Reduced 7.49%	963 $188,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $28,035 - $37,737	-149 Reduced 12.52%	1,041 $205,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $24,222 - $30,545	-108 Reduced 8.32%	1,190 $295,000

Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $3,499 - $3,975	-13 Reduced 0.99%	1,298 $366,000
Q3 2021 Oct 29, 2021	SELL	$273.65 - $297.37 $7,935 - $8,623	-29 Reduced 2.16%	1,311 $367,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $30,759 - $34,464	-118 Reduced 8.09%	1,340 $388,000
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $14,451 - $16,612	-55 Reduced 3.64%	1,458 $400,000
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $327,988 - $411,959	1,513 New	1,513 $405,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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