Tru Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 1,380 shares of VBR stock, worth $258,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,379 0.07%

Holding current value

$258,377

Previous $276,000 1.09%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.07%	1,380 $273,000
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $1,776 - $1,911	-10 Reduced 0.72%	1,379 $251,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $1,724 - $1,918	10 Added 0.73%	1,389 $266,000
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $205,719 - $250,895	1,379 New	1,379 $248,000
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $2.63 Million - $2.9 Million	-15,908 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $57,364 - $63,144	340 Added 2.18%	15,908 $2.85 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $263,997 - $285,209	1,623 Added 11.64%	15,568 $2.64 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $2.32 Million - $2.52 Million	13,945 New	13,945 $2.42 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Tru Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History