Trinity Point Wealth, LLC Vanguard Small Cap ETF Transaction History

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,861 shares of VB stock, worth $436,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,861
Previous 1,768 5.26%
Holding current value
$436,944
Previous $404,000 0.25%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$210.76 - $226.94 $19,600 - $21,105
93 Added 5.26%
1,861 $405,000
Q1 2024

May 08, 2024
BUY
$204.0 - $228.59 $5,916 - $6,629
29 Added 1.67%
1,768 $404,000
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $350 - $431
2 Added 0.12%
1,739 $370,000
Q3 2023

Nov 08, 2023
BUY
$186.24 - $208.75 $372 - $417
2 Added 0.12%
1,737 $328,000
Q2 2023

Aug 07, 2023
BUY
$181.26 - $198.89 $181 - $198
1 Added 0.06%
1,735 $345,000
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $1,256 - $1,461
7 Added 0.41%
1,734 $328,000
Q4 2022

Feb 07, 2023
BUY
$172.82 - $196.57 $8,641 - $9,828
50 Added 2.98%
1,727 $316,000
Q3 2022

Nov 09, 2022
BUY
$170.45 - $206.62 $10,908 - $13,223
64 Added 3.97%
1,677 $287,000
Q2 2022

Aug 05, 2022
BUY
$170.7 - $214.67 $170 - $214
1 Added 0.06%
1,613 $284,000
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $17,289 - $19,833
-87 Reduced 5.12%
1,612 $343,000
Q4 2021

Feb 11, 2022
SELL
$215.13 - $239.37 $153,172 - $170,431
-712 Reduced 29.53%
1,699 $384,000
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $211 - $229
1 Added 0.04%
2,411 $527,000
Q2 2021

Aug 13, 2021
SELL
$211.77 - $228.05 $34,518 - $37,172
-163 Reduced 6.34%
2,410 $543,000
Q4 2020

Feb 10, 2021
SELL
$156.0 - $196.91 $34,320 - $43,320
-220 Reduced 7.88%
2,573 $529,000
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $28,524 - $32,245
-199 Reduced 6.65%
2,793 $430,000
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $11,263 - $16,616
-106 Reduced 3.42%
2,992 $436,000
Q1 2020

May 05, 2020
SELL
$98.45 - $170.48 $64,583 - $111,834
-656 Reduced 17.47%
3,098 $358,000
Q4 2019

Feb 06, 2020
BUY
$149.04 - $166.74 $149 - $166
1 Added 0.03%
3,754 $622,000
Q3 2019

Nov 07, 2019
BUY
$153.32 - $158.01 $10,425 - $10,744
68 Added 1.85%
3,753 $600,000
Q2 2019

Aug 06, 2019
BUY
N/A
2 Added 0.05%
3,685 $590,000
Q1 2019

May 07, 2019
SELL
N/A
-260 Reduced 6.59%
3,683 $563,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,943 New
3,943 $520,000

Others Institutions Holding VB

# of Institutions
2,030
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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