Trust CO Vanguard Small Cap Growth ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Trust CO holds 4,361 shares of VBK stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,361

Previous 3,846 13.39%

Holding current value

$1.22 Million

Previous $961,000 21.33%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$240.48 - $267.94 $123,847 - $137,989	515 Added 13.39%	4,361 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$237.63 - $258.31 $2,138 - $2,324	-9 Reduced 0.23%	3,846 $961,000
Q1 2024 Apr 11, 2024	SELL	$231.0 - $260.72 $53,823 - $60,747	-233 Reduced 5.7%	3,855 $1.01 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $7,461 - $9,327	-38 Reduced 0.92%	4,088 $988,000
Q3 2023 Dec 04, 2023	BUY	$210.59 - $239.48 $26,113 - $29,695	124 Added 3.1%	4,126 $883,000
Q2 2023 Jul 10, 2023	SELL	$209.12 - $229.74 $18,820 - $20,676	-90 Reduced 2.2%	4,002 $919,000
Q1 2023 Apr 07, 2023	BUY	$198.77 - $233.54 $6,956 - $8,173	35 Added 0.86%	4,092 $885,000
Q4 2022 Jan 09, 2023	BUY	$192.0 - $216.09 $24,960 - $28,091	130 Added 3.31%	4,057 $814,000
Q3 2022 Oct 11, 2022	SELL	$192.77 - $237.17 $115,083 - $141,590	-597 Reduced 13.2%	3,927 $766,000
Q2 2022 Jul 06, 2022	BUY	$188.16 - $253.27 $87,494 - $117,770	465 Added 11.46%	4,524 $891,000
Q1 2022 Apr 08, 2022	BUY	$224.28 - $282.83 $81,413 - $102,667	363 Added 9.82%	4,059 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $21,806 - $24,768	81 Added 2.24%	3,696 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$273.65 - $297.37 $989,244 - $1.07 Million	3,615 New	3,615 $1.01 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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