Tria Gen Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Tria Gen Wealth Management LLC

  • $221 Million
  • Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 17,904 shares of VBR stock, worth $3.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
17,904
Previous 15,081 18.72%
Holding current value
$3.4 Million
Previous $2.71 Million 26.57%
% of portfolio
1.56%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $486,826 - $541,677
2,823 Added 18.72%
17,904 $3.44 Million
Q4 2023

Jan 22, 2024
BUY
$149.18 - $181.94 $58,478 - $71,320
392 Added 2.67%
15,081 $2.71 Million
Q3 2023

Oct 23, 2023
BUY
$157.33 - $174.39 $138,293 - $153,288
879 Added 6.36%
14,689 $2.34 Million
Q2 2023

Aug 08, 2023
BUY
$150.74 - $165.4 $82,304 - $90,308
546 Added 4.12%
13,810 $2.28 Million
Q1 2023

Apr 24, 2023
BUY
$150.22 - $177.69 $30,194 - $35,715
201 Added 1.54%
13,264 $2.11 Million
Q4 2022

Feb 09, 2023
BUY
$156.49 - $169.54 $54,458 - $58,999
348 Added 2.74%
13,063 $2.07 Million
Q3 2022

Oct 21, 2022
BUY
N/A
8,052 Added 172.68%
12,715 $1.82 Million
Q2 2022

Jul 29, 2022
BUY
N/A
1,958 Added 72.38%
4,663 $699,000
Q1 2022

Apr 29, 2022
BUY
N/A
565 Added 26.4%
2,705 $476,000
Q4 2021

Feb 09, 2022
SELL
N/A
-39 Reduced 1.79%
2,140 $383,000
Q3 2021

Nov 10, 2021
BUY
N/A
1 Added 0.05%
2,179 $369,000
Q2 2021

Aug 02, 2021
BUY
N/A
74 Added 3.52%
2,178 $372,000
Q1 2021

Apr 26, 2021
BUY
N/A
291 Added 16.05%
2,104 $348,000
Q4 2020

Feb 02, 2021
BUY
N/A
1,813 New
1,813 $258,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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