Trust Point Inc. Vanguard Small Cap Value ETF Transaction History

Trust Point Inc.

$1.27 Trillion
Q4 2025

A detailed history of Trust Point Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trust Point Inc. holds 30,358 shares of VBR stock, worth $6.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,358

Previous 23,725 27.96%

Holding current value

$6.24 Million

Previous $4.95 Billion 29.85%

% of portfolio

0.51%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$201.42 - $211.15 $1.34 Million - $1.4 Million	6,633 Added 27.96%	30,358 $6.43 Billion
Q3 2025 Oct 10, 2025	BUY	$195.41 - $212.37 $836,941 - $909,580	4,283 Added 22.03%	23,725 $4.95 Billion
Q2 2025 Jul 10, 2025	SELL	$162.76 - $195.77 $1.65 Million - $1.98 Million	-10,138 Reduced 34.27%	19,442 $3.79 Billion
Q1 2025 Apr 17, 2025	BUY	$183.02 - $207.75 $868,063 - $985,358	4,743 Added 19.1%	29,580 $5.51 Billion
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $931,539 - $1.03 Million	-4,720 Reduced 15.97%	24,837 $4.92 Billion

Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $108,173 - $121,161	601 Added 2.08%	29,557 $5.93 Billion
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $2.2 Million - $2.36 Million	-12,357 Reduced 29.91%	28,956 $5.29 Billion
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $1 Million - $1.11 Million	5,807 Added 16.35%	41,313 $7.93 Billion
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $5.3 Million - $6.46 Million	35,506 New	35,506 $6.39 Billion

Others Institutions Holding VBR

# of Institutions

1,798

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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