Triton Wealth Management, Pllc Vanguard Small Cap Growth ETF Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 786 shares of VBK stock, worth $204,941. This represents 0.12% of its overall portfolio holdings.

Number of Shares

786

Previous 789 0.38%

Holding current value

$204,941

Previous $197,000 6.6%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$240.48 - $267.94 $721 - $803	-3 Reduced 0.38%	786 $210,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $187,490 - $203,806	789 New	789 $197,000
Q2 2022 Aug 04, 2022	SELL	$188.16 - $253.27 $301,244 - $405,485	-1,601 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$269.22 - $305.79 $17,768 - $20,182	-66 Reduced 3.96%	1,601 $387,000
Q3 2021 Oct 26, 2021	SELL	$273.65 - $297.37 $23,533 - $25,573	-86 Reduced 4.91%	1,667 $481,000
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $33,105 - $37,092	127 Added 7.81%	1,753 $497,000
Q1 2021 Apr 19, 2021	SELL	$262.76 - $302.04 $7,094 - $8,155	-27 Reduced 1.63%	1,626 $454,000
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $1,517 - $1,905	-7 Reduced 0.42%	1,653 $440,000
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $5,934 - $6,696	-30 Reduced 1.78%	1,660 $367,000
Q2 2020 Jul 29, 2020	SELL	$139.78 - $205.13 $4,612 - $6,769	-33 Reduced 1.92%	1,690 $355,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $221,750 - $362,312	1,723 New	1,723 $302,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Triton Wealth Management, Pllc Vanguard Small Cap Growth ETF Transaction History