Trust CO Vanguard Small Cap Value ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trust CO holds 5,373 shares of VBR stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,373

Previous 6,477 17.04%

Holding current value

$1.12 Million

Previous $1.18 Million 8.8%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$179.99 - $201.6 $198,708 - $222,566	-1,104 Reduced 17.04%	5,373 $1.08 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $5,329 - $5,733	-30 Reduced 0.46%	6,477 $1.18 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $78,119 - $86,921	-453 Reduced 6.51%	6,507 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $1,640 - $2,001	-11 Reduced 0.16%	6,960 $1.25 Million
Q3 2023 Dec 04, 2023	BUY	$157.33 - $174.39 $34,927 - $38,714	222 Added 3.29%	6,971 $1.11 Million
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $11,456 - $12,570	-76 Reduced 1.11%	6,749 $1.12 Million
Q1 2023 Apr 07, 2023	BUY	$150.22 - $177.69 $33,048 - $39,091	220 Added 3.33%	6,825 $1.08 Million
Q4 2022 Jan 09, 2023	SELL	$147.25 - $169.54 $39,168 - $45,097	-266 Reduced 3.87%	6,605 $1.05 Million
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $282,211 - $340,208	-1,968 Reduced 22.26%	6,871 $985,000
Q2 2022 Jul 06, 2022	BUY	$146.67 - $178.24 $81,548 - $99,101	556 Added 6.71%	8,839 $1.32 Million
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $70,057 - $77,231	423 Added 5.38%	8,283 $1.46 Million
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $1,181 - $1,300	7 Added 0.09%	7,860 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $1.27 Million - $1.37 Million	7,803 Added 15606.0%	7,853 $1.33 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-65 Reduced 56.52%	50 $6,000
Q3 2017 Oct 12, 2017	BUY	N/A	115	115 $15,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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