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 $70,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
288
Holding current value
$70,937
% 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
2,100
Shares Held
150M
Call Options Held
101K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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