Sound Income Strategies, LLC Vanguard Small Cap Growth ETF Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 74 shares of VBK stock, worth $18,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 48.0%

Holding current value

$18,719

Previous $13,000 53.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$264.18 - $304.19 $6,340 - $7,300	24 Added 48.0%	74 $20,000
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $7,214 - $8,038	30 Added 150.0%	50 $13,000
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $7,841 - $8,524	-33 Reduced 62.26%	20 $5,000
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $4,620 - $5,214	20 Added 60.61%	53 $13,000
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $3,534 - $4,418	18 Added 120.0%	33 $7,000
Q3 2023 Oct 12, 2023	SELL	$210.59 - $239.48 $9,687 - $11,016	-46 Reduced 75.41%	15 $3,000
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $10,874 - $11,946	52 Added 577.78%	61 $14,000
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $1,734 - $2,134	9 New	9 $2,000
Q1 2022 Apr 11, 2022	SELL	$224.28 - $282.83 $5,831 - $7,353	-26 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$269.22 - $305.79 $6,999 - $7,950	26 New	26 $7,000

Others Institutions Holding VBK

# of Institutions

1,225

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Sound Income Strategies, LLC Vanguard Small Cap Growth ETF Transaction History