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 $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,373

Previous 6,477 17.04%

Holding current value

$1.07 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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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More about VBR

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