Trek Financial, LLC Vanguard Small Cap ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trek Financial, LLC holds 1,427 shares of VB stock, worth $348,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,427
Holding current value
$348,073
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $306,476 - $339,226
1,427 New
1,427 $338,000
Q4 2019

Feb 19, 2020
SELL
$149.04 - $166.74 $3.24 Million - $3.63 Million
-21,754 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-361 Reduced 1.63%
21,754 $3.41 Million
Q1 2019

May 14, 2019
SELL
N/A
-609 Reduced 2.68%
22,115 $3.38 Million
Q4 2018

Mar 14, 2019
BUY
N/A
22,724 New
22,724 $3 Million

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

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