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

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 2,858 shares of VBR stock, worth $514,411. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,858
Previous 2,961 3.48%
Holding current value
$514,411
Previous $532,000 3.01%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Trinity Point Wealth, LLC Portfolio

Follow Trinity Point Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email