Tru North Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tru North Capital Management, LLC holds 5,382 shares of VBR stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,382
Previous 5,403 0.39%
Holding current value
$1.09 Million
Previous $1.08 Billion 1.68%
% of portfolio
0.29%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$197.36 - $217.3 $4,144 - $4,563
-21 Reduced 0.39%
5,382 $1.07 Billion
Q2 2024

Jul 18, 2024
BUY
$177.65 - $191.11 $724,812 - $779,728
4,080 Added 308.39%
5,403 $986 Million
Q1 2024

Jun 17, 2024
BUY
$172.45 - $191.88 $228,151 - $253,857
1,323 New
1,323 $254 Million

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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