Trust CO Vanguard Small Cap ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trust CO holds 293 shares of VB stock, worth $75,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293

Previous 275 6.55%

Holding current value

$75,514

Previous $59,000 16.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$214.77 - $237.72 $3,865 - $4,278	18 Added 6.55%	293 $69,000
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $14,171 - $16,118	-82 Reduced 22.97%	275 $50,000
Q2 2022 Jul 06, 2022	BUY	$170.7 - $214.67 $46,942 - $59,034	275 Added 335.37%	357 $63,000
Q1 2021 Apr 08, 2021	BUY	$191.53 - $223.48 $15,705 - $18,325	82 New	82 $18,000
Q1 2020 Apr 07, 2020	SELL	$98.45 - $170.48 $443,123 - $767,330	-4,501 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-776 Reduced 14.71%	4,501 $705,000
Q1 2019 Apr 08, 2019	BUY	N/A	4,473 Added 556.34%	5,277 $806,000
Q4 2018 Jan 22, 2019	BUY	N/A	804 New	804 $106,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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