Wambolt & Associates, LLC Vanguard Small Cap Growth ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,710 shares of VBK stock, worth $468,864. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,710

Previous 2,057 16.87%

Holding current value

$468,864

Previous $536,000 20.34%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $82,457 - $89,633	-347 Reduced 16.87%	1,710 $427,000
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $304,689 - $343,889	-1,319 Reduced 39.07%	2,057 $536,000
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $133,328 - $166,667	-679 Reduced 16.74%	3,376 $816,000
Q3 2023 Nov 06, 2023	BUY	$210.59 - $239.48 $68,020 - $77,352	323 Added 8.65%	4,055 $868,000
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $154,330 - $169,548	-738 Reduced 16.51%	3,732 $857,000
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $202,745 - $238,210	1,020 Added 29.57%	4,470 $967,000
Q4 2022 Jan 31, 2023	SELL	$192.0 - $216.09 $14,400 - $16,206	-75 Reduced 2.13%	3,450 $691,000
Q3 2022 Oct 18, 2022	SELL	$192.77 - $237.17 $528,960 - $650,794	-2,744 Reduced 43.77%	3,525 $688,000
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $46,663 - $62,810	248 Added 4.12%	6,269 $1.24 Million
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $37,230 - $46,949	-166 Reduced 2.68%	6,021 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $37,421 - $42,504	139 Added 2.3%	6,187 $1.74 Million
Q3 2021 Oct 20, 2021	BUY	$273.65 - $297.37 $137,372 - $149,279	502 Added 9.05%	6,048 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $71,162 - $79,735	273 Added 5.18%	5,546 $1.61 Million
Q1 2021 Apr 19, 2021	BUY	$262.76 - $302.04 $500,557 - $575,386	1,905 Added 56.56%	5,273 $1.47 Million
Q4 2020 Jan 19, 2021	BUY	$216.78 - $272.28 $412,315 - $517,876	1,902 Added 129.74%	3,368 $901,000
Q3 2020 Nov 04, 2020	BUY	$197.81 - $223.21 $289,989 - $327,225	1,466 New	1,466 $315,000

Others Institutions Holding VBK

# of Institutions

1,092

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
Sector ETFs
Industry ETFs

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Wambolt & Associates, LLC Vanguard Small Cap Growth ETF Transaction History