Trivant Custom Portfolio Group, LLC Vanguard Small Cap Value ETF Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 1,000 shares of VBR stock, worth $198,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,450 31.03%
Holding current value
$198,830
Previous $265 Million 24.13%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 04, 2024
SELL
$179.99 - $201.6 $80,995 - $90,720
-450 Reduced 31.03%
1,000 $201 Million
Q4 2023

Jan 25, 2024
BUY
$149.18 - $181.94 $216,311 - $263,813
1,450 New
1,450 $261 Million

Others Institutions Holding VBR

# of Institutions
1,504
Shares Held
90.1M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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