Trilogy Capital Inc. Vanguard Small Cap Value ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,333 shares of VBR stock, worth $713,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,386 1.57%

Holding current value

$713,328

Previous $618,000 8.25%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $9,539 - $10,684	-53 Reduced 1.57%	3,333 $669,000
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $51,696 - $55,613	291 Added 9.4%	3,386 $618,000
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $4,483 - $4,988	-26 Reduced 0.83%	3,095 $593,000
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $132,919 - $162,108	-891 Reduced 22.21%	3,121 $561,000
Q3 2023 Oct 16, 2023	BUY	$157.33 - $174.39 $314 - $348	2 Added 0.05%	4,012 $639,000
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $6,934 - $7,608	-46 Reduced 1.13%	4,010 $663,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $12,618 - $14,925	-84 Reduced 2.03%	4,056 $643,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $62,728 - $72,224	-426 Reduced 9.33%	4,140 $657,000
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $215,386 - $259,650	-1,502 Reduced 24.75%	4,566 $655,000
Q2 2022 Jul 20, 2022	SELL	$146.67 - $178.24 $18.6 Million - $22.6 Million	-126,710 Reduced 95.43%	6,068 $909,000
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $1.64 Million - $1.81 Million	9,909 Added 8.06%	132,778 $23.4 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $1.17 Million - $1.29 Million	6,957 Added 6.0%	122,869 $22 Million
Q3 2021 Oct 15, 2021	SELL	$162.66 - $175.73 $257,328 - $278,004	-1,582 Reduced 1.35%	115,912 $19.6 Million
Q2 2021 Jul 14, 2021	SELL	$166.46 - $180.76 $1.27 Million - $1.38 Million	-7,647 Reduced 6.11%	117,494 $20.4 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $263,552 - $325,404	-1,884 Reduced 1.48%	125,141 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $1.27 Million - $1.62 Million	-11,361 Reduced 8.21%	127,025 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $253,895 - $292,156	2,478 Added 1.82%	138,386 $15.3 Million
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $67,281 - $99,861	-829 Reduced 0.61%	135,908 $14.7 Million
Q1 2020 Apr 28, 2020	BUY	$75.8 - $139.04 $1.29 Million - $2.37 Million	17,033 Added 14.23%	136,737 $13.3 Million
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $776,097 - $866,476	-6,272 Reduced 4.98%	119,704 $16.2 Million
Q3 2019 Oct 07, 2019	SELL	$128.22 - $131.67 $931,774 - $956,845	-7,267 Reduced 5.45%	125,976 $15.9 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-5,569 Reduced 4.01%	133,243 $17.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-25,281 Reduced 15.41%	138,812 $17.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-5,213 Reduced 3.08%	164,093 $18.7 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,682 Added 2.22%	169,306 $23.6 Million
Q2 2018 Aug 20, 2018	BUY	N/A	8,890 Added 5.67%	165,624 $22.5 Million
Q1 2018 May 24, 2018	BUY	N/A	10,166 Added 6.94%	156,734 $20.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	146,568	146,568 $19.5 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Trilogy Capital Inc. Vanguard Small Cap Value ETF Transaction History