Private Trust CO Na Vanguard Small Cap ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,672 shares of VB stock, worth $953,691. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,775 2.73%

Holding current value

$953,691

Previous $823,000 5.83%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $22,121 - $24,485	-103 Reduced 2.73%	3,672 $871,000
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $40,465 - $43,572	192 Added 5.36%	3,775 $823,000
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $333,948 - $374,201	-1,637 Reduced 31.36%	3,583 $819,000
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $7,886 - $9,715	45 Added 0.87%	5,220 $1.11 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $75,613 - $84,752	406 Added 8.51%	5,175 $978,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $537,073 - $589,311	-2,963 Reduced 38.32%	4,769 $948,000
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $284,523 - $330,884	1,585 Added 25.78%	7,732 $1.47 Million
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $107,321 - $122,069	-621 Reduced 9.18%	6,147 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $168,575 - $204,347	989 Added 17.11%	6,768 $0
Q2 2022 Sep 16, 2022	SELL	$170.7 - $214.67 $485,470 - $610,521	-2,844 Reduced 32.98%	5,779 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $34,579 - $39,666	-174 Reduced 1.98%	8,623 $0
Q4 2021 Jan 10, 2022	BUY	$215.13 - $239.37 $161,562 - $179,766	751 Added 9.33%	8,797 $0
Q3 2021 Oct 06, 2021	SELL	$211.9 - $229.42 $99,381 - $107,597	-469 Reduced 5.51%	8,046 $0
Q2 2021 Jul 07, 2021	BUY	$211.77 - $228.05 $85,555 - $92,132	404 Added 4.98%	8,515 $0
Q1 2021 Apr 06, 2021	BUY	$191.53 - $223.48 $96,148 - $112,186	502 Added 6.6%	8,111 $0
Q4 2020 Jan 05, 2021	BUY	$156.0 - $196.91 $216,216 - $272,917	1,386 Added 22.27%	7,609 $0
Q3 2020 Oct 01, 2020	SELL	$143.34 - $162.04 $4,586 - $5,185	-32 Reduced 0.51%	6,223 $0
Q2 2020 Jul 07, 2020	SELL	$106.26 - $156.76 $31,134 - $45,930	-293 Reduced 4.47%	6,255 $0
Q1 2020 Apr 07, 2020	SELL	$98.45 - $170.48 $71,868 - $124,450	-730 Reduced 10.03%	6,548 $0
Q4 2019 Jan 02, 2020	BUY	$149.04 - $166.74 $15,202 - $17,007	102 Added 1.42%	7,278 $0
Q3 2019 Oct 01, 2019	BUY	$153.32 - $158.01 $218,481 - $225,164	1,425 Added 24.78%	7,176 $0
Q2 2019 Jul 02, 2019	BUY	N/A	97 Added 1.72%	5,751 $0
Q1 2019 Apr 02, 2019	BUY	N/A	218 Added 4.01%	5,654 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-13 Reduced 0.24%	5,436 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-5 Reduced 0.09%	5,449 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-18 Reduced 0.33%	5,454 $0
Q1 2018 Apr 03, 2018	BUY	N/A	184 Added 3.48%	5,472 $0
Q4 2017 Jan 16, 2018	BUY	N/A	479 Added 9.96%	5,288 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,809	4,809 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Small Cap ETF Transaction History