Trilogy Capital Inc. Vanguard Small Cap ETF Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,207 shares of VB stock, worth $286,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,207
Holding current value
$286,771
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$233.76 - $261.58 $282,148 - $315,727
1,207 New
1,207 $290,000
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
2,326
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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