Trust CO Of Vermont Vanguard Small Cap Value ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 7,822 shares of VBR stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,822

Previous 7,892 0.89%

Holding current value

$1.56 Million

Previous $1.44 Million 9.03%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $12,599 - $14,112	-70 Reduced 0.89%	7,822 $1.57 Million
Q2 2024 Jul 09, 2024	SELL	$177.65 - $191.11 $5,329 - $5,733	-30 Reduced 0.38%	7,892 $1.44 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $30,351 - $33,770	176 Added 2.27%	7,922 $1.52 Million
Q4 2023 Mar 08, 2024	SELL	$149.18 - $181.94 $14,022 - $17,102	-94 Reduced 1.2%	7,746 $1.39 Million
Q3 2023 Nov 27, 2023	SELL	$157.33 - $174.39 $460,819 - $510,788	-2,929 Reduced 27.2%	7,840 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $77,932 - $85,511	-517 Reduced 4.58%	10,769 $1.78 Million
Q1 2023 Apr 07, 2023	BUY	$150.22 - $177.69 $6,159 - $7,285	41 Added 0.36%	11,286 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $27,977 - $32,212	190 Added 1.72%	11,245 $1.79 Million
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $9,751 - $11,755	68 Added 0.62%	11,055 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$146.67 - $178.24 $300,526 - $365,213	-2,049 Reduced 15.72%	10,987 $1.65 Million
Q1 2022 Apr 05, 2022	BUY	$165.62 - $182.58 $149,554 - $164,869	903 Added 7.44%	13,036 $2.29 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $201,282 - $221,563	1,193 Added 10.9%	12,133 $2.17 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $393,149 - $424,739	2,417 Added 28.36%	10,940 $1.85 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $329,923 - $358,266	1,982 Added 30.3%	8,523 $1.48 Million
Q1 2021 Apr 16, 2021	BUY	$139.89 - $172.72 $582,362 - $719,033	4,163 Added 175.06%	6,541 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $15,440 - $19,705	138 Added 6.16%	2,378 $338,000
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $4,098 - $4,716	40 Added 1.82%	2,240 $248,000
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $5,843 - $8,673	72 Added 3.38%	2,200 $235,000
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $161,302 - $295,877	2,128 New	2,128 $189,000
Q3 2019 Oct 24, 2019	SELL	$128.22 - $131.67 $2,820 - $2,896	-22 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	22 New	22 $3,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Vanguard Small Cap Value ETF Transaction History