Wealthsource Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,606 shares of VBK stock, worth $760,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,606 -0.0%

Holding current value

$760,196

Previous $558,000 12.9%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $43,287 - $47,556	-207 Reduced 7.36%	2,606 $598,000
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $46,512 - $54,648	234 Added 9.07%	2,813 $608,000
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $51,264 - $57,696	-267 Reduced 9.38%	2,579 $517,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $39,517 - $48,619	205 Added 7.76%	2,846 $555,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $5,268 - $7,091	-28 Reduced 1.05%	2,641 $520,000

Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $192,656 - $242,950	-859 Reduced 24.35%	2,669 $662,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $125,994 - $143,109	468 Added 15.29%	3,528 $994,000
Q3 2021 Nov 18, 2021	BUY	$273.65 - $297.37 $173,767 - $188,829	635 Added 26.19%	3,060 $857,000
Q2 2021 Nov 18, 2021	SELL	$260.67 - $292.07 $54,219 - $60,750	-208 Reduced 7.9%	2,425 $703,000
Q1 2021 Jun 21, 2021	SELL	$262.76 - $302.04 $250,147 - $287,542	-952 Reduced 26.56%	2,633 $723,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $4,552 - $5,717	21 Added 0.59%	3,585 $959,000
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $3,164 - $3,571	-16 Reduced 0.45%	3,564 $0
Q2 2020 Aug 17, 2020	BUY	$139.78 - $205.13 $12,160 - $17,846	87 Added 2.49%	3,580 $715,000
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $127,284 - $207,966	-989 Reduced 22.07%	3,493 $525,000
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $41,119 - $46,355	-232 Reduced 4.92%	4,482 $891,000
Q3 2019 Nov 15, 2019	BUY	$181.04 - $188.72 $459,660 - $479,160	2,539 Added 116.74%	4,714 $858,000
Q2 2019 Aug 09, 2019	BUY	N/A	487 Added 28.85%	2,175 $405,000
Q1 2019 May 16, 2019	BUY	N/A	202 Added 13.59%	1,688 $303,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,486 New	1,486 $224,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Wealthsource Partners, LLC Vanguard Small Cap Growth ETF Transaction History