Trilogy Capital Inc. Vanguard Small Cap Growth ETF Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 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 1,555 shares of VBK stock, worth $441,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,522 2.17%

Holding current value

$441,309

Previous $406,000 7.14%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$264.18 - $304.19 $8,717 - $10,038	33 Added 2.17%	1,555 $435,000
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

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Vanguard Small Cap Growth ETF Transaction History