Winthrop Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 811 shares of VBK stock, worth $231,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares
811
Holding current value
$231,954
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$240.48 - $267.94 $195,029 - $217,299
811 New
811 $216,000
Q2 2023

Aug 02, 2023
SELL
$209.12 - $229.74 $14,638 - $16,081
-70 Reduced 7.12%
913 $209,000
Q1 2023

Apr 17, 2023
BUY
$198.77 - $233.54 $195,390 - $229,569
983 New
983 $212,000
Q2 2022

Jul 21, 2022
SELL
$188.16 - $253.27 $243,290 - $327,478
-1,293 Closed
0 $0
Q1 2022

Apr 13, 2022
SELL
$224.28 - $282.83 $28,035 - $35,353
-125 Reduced 8.82%
1,293 $321,000
Q4 2021

Jan 12, 2022
SELL
$269.22 - $305.79 $3,769 - $4,281
-14 Reduced 0.98%
1,418 $400,000
Q3 2021

Oct 14, 2021
SELL
$273.65 - $297.37 $2,189 - $2,378
-8 Reduced 0.56%
1,432 $401,000
Q2 2021

Jul 14, 2021
SELL
$260.67 - $292.07 $3,649 - $4,088
-14 Reduced 0.96%
1,440 $417,000
Q1 2021

Apr 23, 2021
SELL
$262.76 - $302.04 $70,682 - $81,248
-269 Reduced 15.61%
1,454 $399,000
Q4 2020

Jan 25, 2021
BUY
$216.78 - $272.28 $8,671 - $10,891
40 Added 2.38%
1,723 $461,000
Q2 2020

Jul 17, 2020
SELL
$139.78 - $205.13 $20,967 - $30,769
-150 Reduced 8.18%
1,683 $338,000
Q4 2019

Jan 06, 2020
SELL
$177.24 - $199.81 $9,748 - $10,989
-55 Reduced 2.91%
1,833 $364,000
Q3 2019

Oct 10, 2019
BUY
$181.04 - $188.72 $543 - $566
3 Added 0.16%
1,888 $344,000
Q2 2019

Jul 17, 2019
SELL
N/A
-139 Reduced 6.87%
1,885 $351,000
Q1 2019

Apr 23, 2019
SELL
N/A
-300 Reduced 12.91%
2,024 $367,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,145 Reduced 33.01%
2,324 $350,000
Q3 2018

Oct 29, 2018
SELL
N/A
-797 Reduced 18.68%
3,469 $650,000
Q2 2018

Aug 07, 2018
SELL
N/A
-140 Reduced 3.18%
4,266 $750,000
Q1 2018

May 11, 2018
SELL
N/A
-628 Reduced 12.48%
4,406 $727,000
Q4 2017

May 01, 2018
BUY
N/A
5,034
5,034 $824,000

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

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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