Truvestments Capital LLC Vanguard Small Cap Growth ETF Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 300 shares of VBK stock, worth $77,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300

Previous 318 5.66%

Holding current value

$77,547

Previous $76,000 2.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $4,158 - $4,692	-18 Reduced 5.66%	300 $78,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $3,534 - $4,418	18 Added 6.0%	318 $76,000
Q4 2022 Feb 13, 2023	SELL	$195.34 - $216.09 $2,344 - $2,593	-12 Reduced 3.85%	300 $60,000
Q2 2022 Aug 09, 2022	BUY	N/A	312 New	312 $61,000
Q1 2022 May 02, 2022	SELL	N/A	-312 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	12 Added 4.0%	312 $88,000
Q4 2020 Feb 17, 2021	BUY	N/A	300 New	300 $80,000
Q3 2020 Nov 13, 2020	SELL	N/A	-300 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	300 New	300 $59,000
Q4 2019 Jan 29, 2020	SELL	N/A	-330 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	300 Added 1000.0%	330 $61,000
Q1 2019 Apr 12, 2019	SELL	N/A	-165 Reduced 84.62%	30 $5,000
Q3 2018 Oct 22, 2018	BUY	N/A	195 New	195 $37,000

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Truvestments Capital LLC Vanguard Small Cap Growth ETF Transaction History