Trust Point Inc. Vanguard Small Cap Value ETF Transaction History

Trust Point Inc.

$1.1 Trillion
Q1 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 29,580 shares of VBR stock, worth $5.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,580

Previous 24,837 19.1%

Holding current value

$5.32 Million

Previous $4.92 Billion 11.95%

% of portfolio

0.5%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,703

Shares Held

95M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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More about VBR

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