Trust Point Inc. Vanguard Small Cap Value ETF Transaction History

Trust Point Inc.

$1.24 Trillion
Q3 2025

A detailed history of Trust Point Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trust Point Inc. holds 23,725 shares of VBR stock, worth $4.87 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,725

Previous 19,442 22.03%

Holding current value

$4.87 Million

Previous $3.79 Billion 30.6%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$195.41 - $212.37 $836,941 - $909,580	4,283 Added 22.03%	23,725 $4.95 Billion
Q2 2025 Jul 10, 2025	SELL	$162.76 - $195.77 $1.65 Million - $1.98 Million	-10,138 Reduced 34.27%	19,442 $3.79 Billion
Q1 2025 Apr 17, 2025	BUY	$183.02 - $207.75 $868,063 - $985,358	4,743 Added 19.1%	29,580 $5.51 Billion
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $931,539 - $1.03 Million	-4,720 Reduced 15.97%	24,837 $4.92 Billion
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $108,173 - $121,161	601 Added 2.08%	29,557 $5.93 Billion
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $2.2 Million - $2.36 Million	-12,357 Reduced 29.91%	28,956 $5.29 Billion
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $1 Million - $1.11 Million	5,807 Added 16.35%	41,313 $7.93 Billion
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $5.3 Million - $6.46 Million	35,506 New	35,506 $6.39 Billion

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.7M

Call Options Held

70.1K

Put Options Held

8.2K

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 Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Account