Trust Point Inc. Vanguard Small Cap Value ETF Transaction History

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024

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 29,557 shares of VBR stock, worth $6.33 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
29,557
Previous 28,956 2.08%
Holding current value
$6.33 Million
Previous $5.29 Billion 12.29%
% of portfolio
0.45%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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