Wmg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 772 shares of VBK stock, worth $225,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares

772

Previous 812 4.93%

Holding current value

$225,200

Previous $224,000 2.23%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$276.51 - $305.12 $11,060 - $12,204	-40 Reduced 4.93%	772 $229,000
Q2 2025 Jul 24, 2025	BUY	$219.76 - $276.94 $178,445 - $224,875	812 New	812 $224,000
Q4 2024 Feb 06, 2025	SELL	$264.18 - $304.19 $14,001 - $16,122	-53 Reduced 6.39%	776 $217,000
Q3 2024 Oct 31, 2024	BUY	$240.48 - $267.94 $1,442 - $1,607	6 Added 0.73%	829 $221,000
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $3,802 - $4,132	-16 Reduced 1.91%	823 $205,000

Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $193,809 - $218,744	839 New	839 $218,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $158,618 - $213,506	-843 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$224.28 - $282.83 $9,868 - $12,444	44 Added 5.51%	843 $209,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $215,106 - $244,326	799 New	799 $225,000

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
Sector ETFs
Industry ETFs

More about VBK

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Wmg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History