True North Advisors, LLC Vanguard Small Cap ETF Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, True North Advisors, LLC holds 2,340 shares of VB stock, worth $568,035. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,340 -0.0%

Holding current value

$568,035

Previous $510,000 8.82%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $632 - $680	-3 Reduced 0.13%	2,340 $510,000
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $62,220 - $69,719	305 Added 14.97%	2,343 $535,000
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $6,134 - $7,556	35 Added 1.75%	2,038 $434,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $363,063 - $398,376	2,003 New	2,003 $398,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $69,373 - $84,094	-407 Reduced 16.89%	2,003 $342,000
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $69,474 - $87,370	407 Added 20.32%	2,410 $424,000
Q3 2021 Jun 07, 2022	SELL	$211.9 - $229.42 $16,952 - $18,353	-80 Reduced 3.84%	2,003 $438,000
Q2 2021 Jun 07, 2022	BUY	$211.77 - $228.05 $16,941 - $18,244	80 Added 3.99%	2,083 $469,000
Q1 2021 Jun 07, 2022	BUY	$191.53 - $223.48 $383,634 - $447,630	2,003 New	2,003 $428,000

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
Sector ETFs
Industry ETFs

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True North Advisors, LLC Vanguard Small Cap ETF Transaction History