Trust CO Of Virginia Vanguard Small Cap ETF Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 174,374 shares of VB stock, worth $43.5 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

174,374

Previous 175,311 0.53%

Holding current value

$43.5 Million

Previous $41.6 Million 0.75%

% of portfolio

3.89%

Previous 3.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$233.76 - $261.58 $219,033 - $245,100	-937 Reduced 0.53%	174,374 $41.9 Million
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $83,975 - $92,948	-391 Reduced 0.22%	175,311 $41.6 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $231,414 - $249,180	-1,098 Reduced 0.62%	175,702 $38.3 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $412,896 - $462,666	-2,024 Reduced 1.13%	176,800 $40.4 Million
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $81,145 - $99,961	-463 Reduced 0.26%	178,824 $38.1 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $18,624 - $20,875	100 Added 0.06%	179,287 $33.9 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $19,576 - $21,480	108 Added 0.06%	179,187 $35.6 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $189,742 - $220,659	-1,057 Reduced 0.59%	179,079 $33.9 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $161,413 - $183,596	934 Added 0.52%	180,136 $33.1 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $716,060 - $868,010	4,201 Added 2.4%	179,202 $30.6 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $823,798 - $1.04 Million	4,826 Added 2.84%	175,001 $30.8 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $207,275 - $237,772	1,043 Added 0.62%	170,175 $36.2 Million
Q4 2021 Jan 26, 2022	SELL	$215.13 - $239.37 $102,832 - $114,418	-478 Reduced 0.28%	169,132 $38.2 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $250,677 - $271,403	1,183 Added 0.7%	169,610 $37.1 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $646,533 - $696,236	-3,053 Reduced 1.78%	168,427 $38 Million
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $1.24 Million - $1.45 Million	-6,482 Reduced 3.64%	171,480 $36.7 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $587,184 - $741,169	-3,764 Reduced 2.07%	177,962 $34.6 Million
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $100,768 - $113,914	-703 Reduced 0.39%	181,726 $27.9 Million
Q2 2020 Jul 29, 2020	BUY	$106.26 - $156.76 $277,869 - $409,927	2,615 Added 1.45%	182,429 $26.6 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $1.22 Million - $2.12 Million	-12,435 Reduced 6.47%	179,814 $20.8 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $81,524 - $91,206	-547 Reduced 0.28%	192,249 $31.8 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $45,536 - $46,928	297 Added 0.15%	192,796 $29.7 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-180 Reduced 0.09%	192,499 $30.2 Million
Q1 2019 May 08, 2019	BUY	N/A	1,777 Added 0.93%	192,679 $29.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,371 Added 1.8%	190,902 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,164 Reduced 2.17%	187,531 $30.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,441 Added 1.83%	191,695 $29.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,232 Reduced 0.65%	188,254 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,449 Reduced 0.76%	189,486 $28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,145 Reduced 1.11%	190,935 $27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	193,080	193,080 $26.2 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

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Trust CO Of Virginia Vanguard Small Cap ETF Transaction History