Tru North Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tru North Capital Management, LLC holds 5,382 shares of VBR stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,382
Previous 5,403 0.39%
Holding current value
$1.06 Million
Previous $1.08 Billion 1.68%
% of portfolio
0.29%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$197.36 - $217.3 $4,144 - $4,563
-21 Reduced 0.39%
5,382 $1.07 Billion
Q2 2024

Jul 18, 2024
BUY
$177.65 - $191.11 $724,812 - $779,728
4,080 Added 308.39%
5,403 $986 Million
Q1 2024

Jun 17, 2024
BUY
$172.45 - $191.88 $228,151 - $253,857
1,323 New
1,323 $254 Million

Others Institutions Holding VBR

# of Institutions
1,701
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
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 Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, 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 Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email