Trinity Point Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,850 shares of VBR stock, worth $590,035. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,858 0.28%
Holding current value
$590,035
Previous $521,000 9.79%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $1,439 - $1,612
-8 Reduced 0.28%
2,850 $572,000
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $17,762 - $19,763
-103 Reduced 3.48%
2,858 $548,000
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $108,304 - $132,088
726 Added 32.48%
2,961 $532,000
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $86,846 - $96,263
552 Added 32.8%
2,235 $356,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $3,467 - $3,804
23 Added 1.39%
1,683 $278,000
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $249,365 - $294,965
1,660 New
1,660 $263,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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