Trilogy Capital Inc. Vanguard Small Cap Growth ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,522 shares of VBK stock, worth $440,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,457 4.46%

Holding current value

$440,177

Previous $364,000 11.54%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$240.48 - $267.94 $15,631 - $17,416	65 Added 4.46%	1,522 $406,000
Q2 2024 Jul 22, 2024	BUY	$237.63 - $258.31 $346,226 - $376,357	1,457 New	1,457 $364,000
Q3 2021 Oct 15, 2021	SELL	$273.65 - $297.37 $239,443 - $260,198	-875 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$260.67 - $292.07 $34,147 - $38,261	-131 Reduced 13.02%	875 $252,000
Q1 2021 Apr 12, 2021	SELL	$262.76 - $302.04 $22.9 Million - $26.3 Million	-87,016 Reduced 98.86%	1,006 $276,000
Q4 2020 Feb 05, 2021	SELL	$216.78 - $272.28 $905,923 - $1.14 Million	-4,179 Reduced 4.53%	88,022 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $18.2 Million - $20.6 Million	92,201 New	92,201 $19.8 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-362 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	64 Added 21.48%	362 $68,000
Q2 2018 Aug 20, 2018	BUY	N/A	96 Added 47.52%	298 $52,000
Q1 2018 May 24, 2018	BUY	N/A	202 New	202 $33,000

Others Institutions Holding VBK

# of Institutions

1,106

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Trilogy Capital Inc. Vanguard Small Cap Growth ETF Transaction History