Trust CO Of The South Vanguard Small Cap Value ETF Transaction History

Trust CO Of The South

$622 Billion
Q4 2025

A detailed history of Trust CO Of The South transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trust CO Of The South holds 12,402 shares of VBR stock, worth $2.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,402

Previous 13,928 10.96%

Holding current value

$2.55 Million

Previous $2.91 Billion 9.64%

% of portfolio

0.42%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$201.42 - $211.15 $307,366 - $322,214	-1,526 Reduced 10.96%	12,402 $2.63 Billion
Q2 2025 Jul 03, 2025	BUY	$162.76 - $195.77 $828,285 - $996,273	5,089 Added 57.57%	13,928 $2.72 Billion
Q4 2024 Jan 02, 2025	BUY	$197.36 - $217.3 $786,084 - $865,505	3,983 Added 82.02%	8,839 $1.75 Billion
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $353,177 - $392,970	2,048 Added 72.93%	4,856 $932 Million
Q4 2023 Jan 17, 2024	BUY	$149.18 - $181.94 $418,897 - $510,887	2,808 New	2,808 $505 Million

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

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Trust CO Of The South Vanguard Small Cap Value ETF Transaction History