Trust CO Of Virginia Vanguard Small Cap ETF Transaction History

Trust CO Of Virginia

  • $1.12 Billion
  • Q2 2025

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 171,223 shares of VB stock, worth $42.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
171,223
Previous 172,727 0.87%
Holding current value
$42.2 Million
Previous $38.3 Million 5.94%
% of portfolio
3.63%
Previous 3.63%

Shares

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

Jul 11, 2025
SELL
$193.73 - $237.37 $291,369 - $357,004
-1,504 Reduced 0.87%
171,223 $40.6 Million
Q1 2025

Apr 24, 2025
SELL
$217.89 - $252.64 $358,864 - $416,098
-1,647 Reduced 0.94%
172,727 $38.3 Million
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
2,375
Shares Held
168M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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