Us Advisors Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 4,607 shares of VBK stock, worth $1.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,673 1.41%

Holding current value

$1.32 Million

Previous $1.17 Million 5.47%

% of portfolio

0.43%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $15,871 - $17,684	-66 Reduced 1.41%	4,607 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $488,567 - $531,085	-2,056 Reduced 30.55%	4,673 $1.17 Million
Q1 2024 May 02, 2024	SELL	$231.0 - $260.72 $33,033 - $37,282	-143 Reduced 2.08%	6,729 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $32,988 - $41,237	168 Added 2.51%	6,872 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $46,329 - $52,685	220 Added 3.39%	6,704 $1.44 Million
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $30,740 - $33,771	147 Added 2.32%	6,484 $1.49 Million
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $34,188 - $40,168	172 Added 2.79%	6,337 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $102,720 - $115,608	535 Added 9.5%	6,165 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $17,927 - $22,056	-93 Reduced 1.63%	5,630 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $150,716 - $202,869	801 Added 16.27%	5,723 $1.13 Million
Q1 2022 Jun 08, 2022	SELL	$224.28 - $282.83 $462,016 - $582,629	-2,060 Reduced 29.5%	4,922 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $10,230 - $11,620	38 Added 0.55%	6,982 $1.97 Million
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $30,648 - $33,305	112 Added 1.64%	6,944 $1.95 Million
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $28,413 - $31,835	-109 Reduced 1.57%	6,832 $1.98 Million
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $153,189 - $176,089	583 Added 9.17%	6,941 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $92,565 - $116,263	427 Added 7.2%	6,358 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $3,164 - $3,571	-16 Reduced 0.27%	5,931 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $831,271 - $1.22 Million	5,947 New	5,947 $1.19 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Us Advisors Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History