Trilogy Capital Inc. Vanguard Small Cap ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $46,512 - $52,118	228 Added 16.46%	1,613 $368,000
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $10,515 - $12,954	-60 Reduced 4.15%	1,385 $295,000
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $5,400 - $6,053	-29 Reduced 1.97%	1,445 $273,000
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $344,756 - $378,288	-1,902 Reduced 56.34%	1,474 $293,000
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $56,186 - $65,341	-313 Reduced 8.48%	3,376 $639,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $192,348 - $218,782	1,113 Added 43.21%	3,689 $677,000
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $38,010 - $46,076	223 Added 9.48%	2,576 $440,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $110,101 - $138,462	-645 Reduced 21.51%	2,353 $414,000
Q1 2022 Apr 08, 2022	SELL	$198.73 - $227.97 $35,771 - $41,034	-180 Reduced 5.66%	2,998 $637,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $7.99 Million - $8.9 Million	-37,163 Reduced 92.12%	3,178 $718,000
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $83,064 - $89,932	392 Added 0.98%	40,341 $8.82 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $7.97 Million - $8.58 Million	37,614 Added 1610.88%	39,949 $8.99 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $447,222 - $521,825	2,335 New	2,335 $500,000
Q4 2018 Jan 15, 2019	SELL	N/A	-162 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	N/A	-133 Reduced 45.08%	162 $25,000
Q1 2018 May 24, 2018	BUY	N/A	295 New	295 $43,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trilogy Capital Inc. with notifications on news.