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 $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,361

Previous 3,846 13.39%

Holding current value

$1.17 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

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust CO with notifications on news.

Account