Truvestments Capital LLC Vanguard Small Cap ETF Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 288 shares of VB stock, worth $69,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
288
Holding current value
$69,739
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$214.77 - $237.72 $61,853 - $68,463
288 New
288 $68,000
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $612 - $685
3 Added 0.28%
1,061 $242,000
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $876 - $1,079
5 Added 0.47%
1,058 $225,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $13,781 - $15,447
-74 Reduced 6.57%
1,053 $199,000
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $17,400 - $19,093
-96 Reduced 7.85%
1,127 $224,000
Q1 2023

May 12, 2023
BUY
$179.51 - $208.76 $14,899 - $17,327
83 Added 7.28%
1,223 $231,000
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $93,668 - $106,540
-542 Reduced 32.22%
1,140 $209,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $681 - $826
4 Added 0.24%
1,682 $288,000
Q2 2022

Aug 09, 2022
BUY
$170.7 - $214.67 $64,865 - $81,574
380 Added 29.28%
1,678 $296,000
Q1 2022

May 02, 2022
BUY
$198.73 - $227.97 $36,765 - $42,174
185 Added 16.62%
1,298 $276,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $51,631 - $57,448
240 Added 27.49%
1,113 $252,000
Q3 2021

Oct 29, 2021
BUY
$211.9 - $229.42 $175,877 - $190,418
830 Added 1930.23%
873 $191,000
Q2 2021

Aug 12, 2021
BUY
$211.77 - $228.05 $2,753 - $2,964
13 Added 43.33%
43 $10,000
Q1 2021

May 18, 2021
BUY
$191.53 - $223.48 $5,745 - $6,704
30 New
30 $6,000
Q2 2020

Aug 06, 2020
SELL
$106.26 - $156.76 $244,929 - $361,331
-2,305 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$98.45 - $170.48 $1.44 Million - $2.5 Million
-14,654 Reduced 86.41%
2,305 $266,000
Q4 2019

Jan 29, 2020
SELL
$149.04 - $166.74 $29,509 - $33,014
-198 Reduced 1.15%
16,959 $2.81 Million
Q3 2019

Oct 10, 2019
SELL
$153.32 - $158.01 $137,988 - $142,209
-900 Reduced 4.98%
17,157 $2.64 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-883 Reduced 4.66%
18,057 $2.83 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-4,247 Reduced 18.32%
18,940 $2.89 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-1,759 Reduced 7.05%
23,187 $3.77 Million
Q2 2018

Aug 28, 2018
BUY
N/A
24,946 New
24,946 $3.88 Million

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email