World Equity Group, Inc. Vanguard Small Cap Growth ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 1,755 shares of VBK stock, worth $510,810. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,755

Previous 2,318 24.29%

Holding current value

$510,810

Previous $580 Million 19.07%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $135,390 - $150,850	-563 Reduced 24.29%	1,755 $469 Million
Q2 2024 Jul 18, 2024	SELL	$237.63 - $258.31 $495,696 - $538,834	-2,086 Reduced 47.37%	2,318 $580 Million
Q1 2024 Jul 18, 2024	BUY	$231.0 - $260.72 $1.02 Million - $1.15 Million	4,404 New	4,404 $1.15 Billion
Q4 2023 Jul 22, 2024	SELL	$196.36 - $245.46 $323,012 - $403,781	-1,645 Reduced 46.87%	1,865 $451 Million
Q3 2023 Jul 22, 2024	BUY	$210.59 - $239.48 $251,023 - $285,460	1,192 Added 51.42%	3,510 $752 Million
Q2 2023 Aug 26, 2024	SELL	$209.12 - $229.74 $1.86 Million - $2.05 Million	-8,916 Reduced 86.55%	1,386 $318 Million
Q1 2023 Aug 26, 2024	BUY	$198.77 - $233.54 $1.59 Million - $1.86 Million	7,984 Added 344.43%	10,302 $709 Million
Q4 2022 Sep 06, 2024	SELL	$192.0 - $216.09 $2,304 - $2,593	-12 Reduced 0.72%	1,663 $333 Million
Q3 2022 Sep 06, 2024	SELL	$192.77 - $237.17 $123,951 - $152,500	-643 Reduced 27.74%	1,675 $327 Million
Q2 2022 Sep 06, 2024	BUY	$188.16 - $253.27 $71,688 - $96,495	381 Added 15.24%	2,881 $568 Million
Q1 2022 Sep 06, 2024	BUY	$224.28 - $282.83 $40,818 - $51,475	182 Added 7.85%	2,500 $620 Million

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. Vanguard Small Cap Growth ETF Transaction History