Tria Gen Wealth Management LLC Vanguard Small Cap ETF Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 32,672 shares of VB stock, worth $8.05 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

32,672

Previous 31,174 4.81%

Holding current value

$8.05 Million

Previous $6.8 Million 14.02%

% of portfolio

2.83%

Previous 2.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $321,725 - $356,104	1,498 Added 4.81%	32,672 $7.75 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $237,526 - $255,761	1,127 Added 3.75%	31,174 $6.8 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $622,200 - $697,199	3,050 Added 11.3%	30,047 $6.87 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $153,177 - $188,696	874 Added 3.35%	26,997 $5.76 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $212,499 - $238,183	1,141 Added 4.57%	26,123 $4.94 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $169,659 - $186,161	936 Added 3.89%	24,982 $4.97 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $43,800 - $50,937	244 Added 1.03%	24,046 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $79,842 - $90,815	462 Added 1.98%	23,802 $4.37 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $820,375 - $994,462	4,813 Added 25.98%	23,340 $3.99 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $58,891 - $74,061	345 Added 1.9%	18,527 $3.26 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $394,479 - $452,520	1,985 Added 12.26%	18,182 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $102,186 - $113,700	475 Added 3.02%	16,197 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $136,039 - $147,287	642 Added 4.26%	15,722 $3.44 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $322,102 - $346,864	1,521 Added 11.22%	15,080 $3.35 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $257,224 - $300,133	1,343 Added 10.99%	13,559 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $1.91 Million - $2.41 Million	12,216 New	12,216 $2.38 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tria Gen Wealth Management LLC Vanguard Small Cap ETF Transaction History