Ti Trust, Inc Vanguard Small Cap ETF Transaction History

Ti Trust, Inc

$149 Million
Q4 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 18,918 shares of VB stock, worth $4.69 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

18,918

Previous 19,035 0.61%

Holding current value

$4.69 Million

Previous $4.52 Million 0.66%

% of portfolio

3.05%

Previous 3.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$233.76 - $261.58 $27,349 - $30,604	-117 Reduced 0.61%	18,918 $4.55 Million
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

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Account