Ti Trust, Inc Vanguard Small Cap ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ti Trust, Inc holds 19,035 shares of VB stock, worth $4.53 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

19,035

Previous 19,068 0.17%

Holding current value

$4.53 Million

Previous $4.16 Million 8.61%

% of portfolio

3.23%

Previous 3.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $7,087 - $7,844	-33 Reduced 0.17%	19,035 $4.52 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $41,308 - $44,480	196 Added 1.04%	19,068 $4.16 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $66,300 - $74,291	325 Added 1.75%	18,872 $4.31 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $75,887 - $93,484	433 Added 2.39%	18,547 $3.96 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $59,596 - $66,800	320 Added 1.8%	18,114 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $75,947 - $83,334	419 Added 2.41%	17,794 $3.54 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $89,395 - $103,962	498 Added 2.95%	17,375 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $119,418 - $135,829	691 Added 4.27%	16,877 $3.1 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $126,132 - $152,898	740 Added 4.79%	16,186 $2.77 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $89,276 - $112,272	523 Added 3.5%	15,446 $2.72 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $43,720 - $50,153	-220 Reduced 1.45%	14,923 $3.17 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $708,638 - $788,484	3,294 Added 27.8%	15,143 $3.42 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $1.77 Million - $1.98 Million	11,849 New	11,849 $1.96 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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