Tria Gen Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Tria Gen Wealth Management LLC

$355 Million
Q3 2025

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 20,254 shares of VBR stock, worth $4.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

20,254

Previous 18,706 8.28%

Holding current value

$4.16 Million

Previous $3.65 Million 15.9%

% of portfolio

1.19%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$195.41 - $212.37 $302,494 - $328,748	1,548 Added 8.28%	20,254 $4.23 Million
Q2 2025 Jul 23, 2025	SELL	$162.76 - $195.77 $31,900 - $38,370	-196 Reduced 1.04%	18,706 $3.65 Million
Q1 2025 May 13, 2025	SELL	$183.02 - $207.75 $102,308 - $116,132	-559 Reduced 2.87%	18,902 $3.52 Million
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $34,932 - $38,462	177 Added 0.92%	19,461 $3.86 Million
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $134,272 - $150,393	746 Added 4.02%	19,284 $3.87 Million

Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $112,630 - $121,163	634 Added 3.54%	18,538 $3.38 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $486,826 - $541,677	2,823 Added 18.72%	17,904 $3.44 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $58,478 - $71,320	392 Added 2.67%	15,081 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $138,293 - $153,288	879 Added 6.36%	14,689 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $82,304 - $90,308	546 Added 4.12%	13,810 $2.28 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $30,194 - $35,715	201 Added 1.54%	13,264 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $51,243 - $58,999	348 Added 2.74%	13,063 $2.07 Million
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $1.15 Million - $1.39 Million	8,052 Added 172.68%	12,715 $1.82 Million
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $287,179 - $348,993	1,958 Added 72.38%	4,663 $699,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $93,575 - $103,157	565 Added 26.4%	2,705 $476,000
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $6,580 - $7,243	-39 Reduced 1.79%	2,140 $383,000
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.05%	2,179 $369,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $12,318 - $13,376	74 Added 3.52%	2,178 $372,000
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $40,707 - $50,261	291 Added 16.05%	2,104 $348,000
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $202,856 - $258,878	1,813 New	1,813 $258,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.4M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

Tria Gen Wealth Management LLC Vanguard Small Cap Value ETF Transaction History