St. Louis Trust CO Vanguard Small Cap Value ETF Transaction History

St. Louis Trust CO

$699 Million
Q4 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, St. Louis Trust CO holds 4,727 shares of VBR stock, worth $936,087. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,727 -0.0%

Holding current value

$936,087

Previous $949,000 1.37%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $24,160 - $25,990	136 Added 2.96%	4,727 $862,000
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $51,825 - $61,303	-345 Reduced 6.99%	4,591 $728,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $261,074 - $300,594	1,773 Added 56.05%	4,936 $783,000
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $254,248 - $306,498	-1,773 Reduced 35.92%	3,163 $450,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $288,396 - $311,569	1,773 Added 56.05%	4,936 $835,000
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $353,908 - $451,644	3,163 New	3,163 $450,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on St. Louis Trust CO with notifications on news.

Account