Private Trust CO Na Vanguard Small Cap Value ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 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 2,828 shares of VBR stock, worth $526,347. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,913 2.92%
Holding current value
$526,347
Previous $584,000 4.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 05, 2025
SELL
$197.36 - $217.3 $16,775 - $18,470
-85 Reduced 2.92%
2,828 $560,000
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $8,459 - $9,475
-47 Reduced 1.59%
2,913 $584,000
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
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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