Private Trust CO Na Vanguard Small Cap Value ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,960 shares of VBR stock, worth $588,536. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,356 25.64%

Holding current value

$588,536

Previous $452,000 19.47%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $107,300 - $115,430	604 Added 25.64%	2,960 $540,000
Q1 2024 Apr 24, 2024	BUY	$172.45 - $191.88 $31,558 - $35,114	183 Added 8.42%	2,356 $452,000
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $6,713 - $8,187	-45 Reduced 2.03%	2,173 $391,000
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $27,375 - $30,343	174 Added 8.51%	2,218 $353,000
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $6,934 - $7,608	46 Added 2.3%	2,044 $338,000
Q1 2023 Apr 12, 2023	SELL	$150.22 - $177.69 $41,761 - $49,397	-278 Reduced 12.21%	1,998 $317,000
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $15,166 - $17,462	103 Added 4.74%	2,276 $0
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $573 - $691	-4 Reduced 0.18%	2,173 $0
Q2 2022 Sep 16, 2022	SELL	$146.67 - $178.24 $95,628 - $116,212	-652 Reduced 23.05%	2,177 $326,000
Q1 2022 Apr 12, 2022	SELL	$165.62 - $182.58 $25,671 - $28,299	-155 Reduced 5.19%	2,829 $0
Q4 2021 Jan 10, 2022	BUY	$168.72 - $185.72 $16,872 - $18,572	100 Added 3.47%	2,984 $0
Q3 2021 Oct 06, 2021	SELL	$162.66 - $175.73 $126,224 - $136,366	-776 Reduced 21.2%	2,884 $0
Q2 2021 Jul 07, 2021	BUY	$166.46 - $180.76 $23,970 - $26,029	144 Added 4.1%	3,660 $0
Q1 2021 Apr 06, 2021	BUY	$139.89 - $172.72 $190,809 - $235,590	1,364 Added 63.38%	3,516 $0
Q4 2020 Jan 05, 2021	SELL	$111.89 - $142.79 $321,124 - $409,807	-2,870 Reduced 57.15%	2,152 $0
Q3 2020 Oct 01, 2020	SELL	$102.46 - $117.9 $204 - $235	-2 Reduced 0.04%	5,022 $0
Q2 2020 Jul 07, 2020	SELL	$81.16 - $120.46 $84,325 - $125,157	-1,039 Reduced 17.14%	5,024 $0
Q1 2020 Apr 07, 2020	SELL	$75.8 - $139.04 $65,567 - $120,269	-865 Reduced 12.49%	6,063 $0
Q4 2019 Jan 02, 2020	BUY	$123.74 - $138.15 $271,485 - $303,101	2,194 Added 46.35%	6,928 $0
Q3 2019 Oct 01, 2019	BUY	$128.22 - $131.67 $11,924 - $12,245	93 Added 2.0%	4,734 $0
Q2 2019 Jul 02, 2019	BUY	N/A	10 Added 0.22%	4,641 $0
Q1 2019 Apr 02, 2019	BUY	N/A	1,065 Added 29.87%	4,631 $0
Q4 2018 Jan 03, 2019	BUY	N/A	1,377 Added 62.91%	3,566 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-158 Reduced 6.73%	2,189 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-159 Reduced 6.34%	2,347 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-370 Reduced 12.87%	2,506 $0
Q3 2017 Oct 12, 2017	BUY	N/A	2,876	2,876 $0

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Private Trust CO Na Vanguard Small Cap Value ETF Transaction History