Trinity Point Wealth, LLC Vanguard Small Cap ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 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 1,863 shares of VB stock, worth $452,243. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,861 0.11%

Holding current value

$452,243

Previous $405,000 8.89%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $429 - $475	2 Added 0.11%	1,863 $441,000
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Trinity Point Wealth, LLC Vanguard Small Cap ETF Transaction History