Richard P Slaughter Associates Inc Vanguard Small Cap Growth ETF Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 7,207 shares of VBK stock, worth $1.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,207

Previous 7,343 1.85%

Holding current value

$1.95 Million

Previous $1.84 Million 4.9%

% of portfolio

0.56%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$240.48 - $267.94 $32,705 - $36,439	-136 Reduced 1.85%	7,207 $1.93 Million
Q2 2024 Jul 10, 2024	BUY	$237.63 - $258.31 $146,380 - $159,118	616 Added 9.16%	7,343 $1.84 Million
Q1 2024 Apr 09, 2024	SELL	$231.0 - $260.72 $54,285 - $61,269	-235 Reduced 3.38%	6,727 $1.75 Million
Q4 2023 Jan 08, 2024	SELL	$196.36 - $245.46 $179,473 - $224,350	-914 Reduced 11.6%	6,962 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $361,161 - $410,708	-1,715 Reduced 17.88%	7,876 $1.69 Million
Q2 2023 Jul 06, 2023	BUY	$209.12 - $229.74 $98,077 - $107,748	469 Added 5.14%	9,591 $2.2 Million
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $292,191 - $343,303	-1,470 Reduced 13.88%	9,122 $1.97 Million
Q4 2022 Jan 09, 2023	BUY	$192.0 - $216.09 $417,792 - $470,211	2,176 Added 25.86%	10,592 $0
Q3 2022 Oct 11, 2022	BUY	$192.77 - $237.17 $281,058 - $345,793	1,458 Added 20.95%	8,416 $1.64 Million
Q2 2022 Jul 08, 2022	BUY	$188.16 - $253.27 $40,454 - $54,453	215 Added 3.19%	6,958 $1.37 Million
Q1 2022 Apr 11, 2022	SELL	$224.28 - $282.83 $315,337 - $397,658	-1,406 Reduced 17.25%	6,743 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$269.22 - $305.79 $471,673 - $535,744	1,752 Added 27.39%	8,149 $2.3 Million
Q3 2021 Oct 06, 2021	BUY	$273.65 - $297.37 $343,430 - $373,199	1,255 Added 24.41%	6,397 $1.79 Million
Q2 2021 Jul 12, 2021	BUY	$260.67 - $292.07 $302,898 - $339,385	1,162 Added 29.2%	5,142 $1.49 Million
Q1 2021 Apr 14, 2021	BUY	$262.76 - $302.04 $1.05 Million - $1.2 Million	3,980 New	3,980 $1.09 Million

Others Institutions Holding VBK

# of Institutions

1,091

Shares Held

41.4M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Richard P Slaughter Associates Inc Vanguard Small Cap Growth ETF Transaction History