Heritage Trust CO Vanguard Small Cap ETF Transaction History

Heritage Trust CO

$801 Million
Q1 2025

A detailed history of Heritage Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 13,284 shares of VB stock, worth $3.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,284

Previous 13,382 0.73%

Holding current value

$3.25 Million

Previous $3.22 Million 8.4%

% of portfolio

0.37%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$217.89 - $252.64 $21,353 - $24,758	-98 Reduced 0.73%	13,284 $2.95 Million
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $14,960 - $16,741	-64 Reduced 0.48%	13,382 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $41,098 - $44,253	-195 Reduced 1.43%	13,446 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $107,609 - $132,562	614 Added 4.71%	13,641 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $9,498 - $10,646	-51 Reduced 0.39%	13,027 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $903,848 - $1.03 Million	-5,230 Reduced 28.57%	13,078 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $2.94 Million - $3.69 Million	17,200 Added 1552.35%	18,308 $3.23 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $38,306 - $44,696	-200 Reduced 15.29%	1,108 $237,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $37,440 - $47,258	-240 Reduced 15.5%	1,308 $255,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $13,903 - $15,717	97 Added 6.69%	1,548 $238,000
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $154,183 - $227,458	1,451 New	1,451 $211,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $128,378 - $222,305	-1,304 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $28,466 - $31,847	-191 Reduced 12.78%	1,304 $216,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $111,310 - $114,715	-726 Reduced 32.69%	1,495 $230,000
Q2 2019 Aug 13, 2019	BUY	N/A	180 Added 8.82%	2,221 $348,000
Q1 2019 May 15, 2019	BUY	N/A	1,868 Added 1079.77%	2,041 $312,000
Q4 2018 Jan 18, 2019	BUY	N/A	106 Added 158.21%	173 $23,000
Q1 2018 May 14, 2018	BUY	N/A	21 Added 45.65%	67 $10,000
Q3 2017 Nov 14, 2017	BUY	N/A	46	46 $7,000

Others Institutions Holding VB

# of Institutions

2,379

Shares Held

168M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Vanguard Small Cap ETF Transaction History