Private Trust CO Na Vanguard Small Cap ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 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 4,646 shares of VB stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,646
Previous 3,672 26.53%
Holding current value
$1.15 Million
Previous $871,000 28.13%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Feb 05, 2025
BUY
$233.76 - $261.58 $227,682 - $254,778
974 Added 26.53%
4,646 $1.12 Million
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
2,210
Shares Held
157M
Call Options Held
102K
Put Options Held
34.7K
View Full List

About VANGUARD SMALL-CAP ETF

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