Trevian Wealth Management LLC Vanguard Small Cap ETF Transaction History

Trevian Wealth Management LLC

$122 Million
Q3 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 3,100 shares of VB stock, worth $798,963. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$798,963

% of portfolio

0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $665,787 - $736,932	3,100 New	3,100 $735,000
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $3,264 - $3,657	16 Added 0.46%	3,527 $806,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $701 - $863	4 Added 0.11%	3,511 $749,000
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $653,143 - $732,086	3,507 New	3,507 $663,000
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $3,051 - $3,548	-17 Reduced 0.45%	3,750 $711,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $1,036 - $1,179	6 Added 0.16%	3,767 $691,000
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $340 - $413	2 Added 0.05%	3,761 $643,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $853 - $1,073	5 Added 0.13%	3,759 $662,000
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $7,353 - $8,434	37 Added 1.0%	3,754 $797,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $799,638 - $889,738	3,717 New	3,717 $839,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Trevian Wealth Management LLC Vanguard Small Cap ETF Transaction History