True North Advisors, LLC Vanguard Small Cap ETF Transaction History

True North Advisors, LLC

  • $514 Million
  • Q2 2025

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 67,103 shares of VB stock, worth $16.4 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
67,103
Previous 83,262 19.41%
Holding current value
$16.4 Million
Previous $18.5 Million 13.87%
% of portfolio
3.09%
Previous 3.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$193.73 - $237.37 $3.13 Million - $3.84 Million
-16,159 Reduced 19.41%
67,103 $15.9 Million
Q1 2025

May 12, 2025
BUY
$217.89 - $252.64 $18.1 Million - $21 Million
83,262 New
83,262 $18.5 Million
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
2,378
Shares Held
167M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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

Track True North Advisors, LLC Portfolio

Follow True North Advisors, 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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email