Gen Trust, LLC Vanguard Small Cap ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gen Trust, LLC holds 67,770 shares of VB stock, worth $16.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

67,770

Previous 75,342 10.05%

Holding current value

$16.1 Million

Previous $17.2 Million 14.2%

% of portfolio

0.81%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $1.6 Million - $1.72 Million	-7,572 Reduced 10.05%	67,770 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $346,392 - $388,145	-1,698 Reduced 2.2%	75,342 $17.2 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $4.61 Million - $5.68 Million	26,322 Added 51.9%	77,040 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $574,364 - $643,785	-3,084 Reduced 5.73%	50,718 $9.59 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $1.46 Million - $1.61 Million	8,079 Added 17.67%	53,802 $10.7 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $272,316 - $316,688	1,517 Added 3.43%	45,723 $8.67 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $45,624 - $51,894	264 Added 0.6%	44,206 $8.11 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $117,440 - $142,361	689 Added 1.59%	43,942 $7.51 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $912,050 - $1.15 Million	5,343 Added 14.09%	43,253 $7.62 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $87,043 - $99,850	438 Added 1.17%	37,910 $8.06 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $234,491 - $260,913	1,090 Added 3.0%	37,472 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $151,720 - $164,264	716 Added 2.01%	36,382 $7.96 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $126,214 - $135,917	596 Added 1.7%	35,666 $8.04 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $2.32 Million - $2.71 Million	-12,109 Reduced 25.67%	35,070 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $101,341 - $114,562	-707 Reduced 1.48%	47,179 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.12 Million - $1.65 Million	10,504 Added 28.1%	47,886 $6.98 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $3.68 Million - $6.37 Million	37,382 New	37,382 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-1,530 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,530	1,530 $216,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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