Trust Point Inc. Vanguard Small Cap Value ETF Transaction History

Trust Point Inc.

$1.1 Trillion
Q1 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 29,580 shares of VBR stock, worth $5.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,580

Previous 24,837 19.1%

Holding current value

$5.32 Million

Previous $4.92 Billion 11.95%

% of portfolio

0.5%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,704

Shares Held

92.7M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust Point Inc. with notifications on news.

Account