Trilogy Capital Inc. Vanguard Small Cap Value ETF Transaction History

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,958 shares of VBR stock, worth $813,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,958
Previous 3,136 26.21%
Holding current value
$813,210
Previous $611,000 35.19%
% of portfolio
0.04%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$195.41 - $212.37 $160,627 - $174,568
822 Added 26.21%
3,958 $826,000
Q2 2025

Jul 18, 2025
SELL
$162.76 - $195.77 $4,231 - $5,090
-26 Reduced 0.82%
3,136 $611,000
Q1 2025

May 06, 2025
SELL
$183.02 - $207.75 $32,760 - $37,187
-179 Reduced 5.36%
3,162 $589,000
Q4 2024

Jan 27, 2025
BUY
$197.36 - $217.3 $1,578 - $1,738
8 Added 0.24%
3,341 $662,000
Q3 2024

Oct 18, 2024
SELL
$179.99 - $201.6 $9,539 - $10,684
-53 Reduced 1.57%
3,333 $669,000
Q2 2024

Jul 22, 2024
BUY
$177.65 - $191.11 $51,696 - $55,613
291 Added 9.4%
3,386 $618,000
Q1 2024

Apr 17, 2024
SELL
$172.45 - $191.88 $4,483 - $4,988
-26 Reduced 0.83%
3,095 $593,000
Q4 2023

Jan 11, 2024
SELL
$149.18 - $181.94 $132,919 - $162,108
-891 Reduced 22.21%
3,121 $561,000
Q3 2023

Oct 16, 2023
BUY
$157.33 - $174.39 $314 - $348
2 Added 0.05%
4,012 $639,000
Q2 2023

Jul 24, 2023
SELL
$150.74 - $165.4 $6,934 - $7,608
-46 Reduced 1.13%
4,010 $663,000
Q1 2023

Apr 17, 2023
SELL
$150.22 - $177.69 $12,618 - $14,925
-84 Reduced 2.03%
4,056 $643,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $62,728 - $72,224
-426 Reduced 9.33%
4,140 $657,000
Q3 2022

Oct 21, 2022
SELL
$143.4 - $172.87 $215,386 - $259,650
-1,502 Reduced 24.75%
4,566 $655,000
Q2 2022

Jul 20, 2022
SELL
$146.67 - $178.24 $18.6 Million - $22.6 Million
-126,710 Reduced 95.43%
6,068 $909,000
Q1 2022

Apr 08, 2022
BUY
$165.62 - $182.58 $1.64 Million - $1.81 Million
9,909 Added 8.06%
132,778 $23.4 Million
Q4 2021

Jan 18, 2022
BUY
$168.72 - $185.72 $1.17 Million - $1.29 Million
6,957 Added 6.0%
122,869 $22 Million
Q3 2021

Oct 15, 2021
SELL
$162.66 - $175.73 $257,328 - $278,004
-1,582 Reduced 1.35%
115,912 $19.6 Million
Q2 2021

Jul 14, 2021
SELL
$166.46 - $180.76 $1.27 Million - $1.38 Million
-7,647 Reduced 6.11%
117,494 $20.4 Million
Q1 2021

Apr 12, 2021
SELL
$139.89 - $172.72 $263,552 - $325,404
-1,884 Reduced 1.48%
125,141 $20.7 Million
Q4 2020

Feb 05, 2021
SELL
$111.89 - $142.79 $1.27 Million - $1.62 Million
-11,361 Reduced 8.21%
127,025 $18.1 Million
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $253,895 - $292,156
2,478 Added 1.82%
138,386 $15.3 Million
Q2 2020

Jul 22, 2020
SELL
$81.16 - $120.46 $67,281 - $99,861
-829 Reduced 0.61%
135,908 $14.7 Million
Q1 2020

Apr 28, 2020
BUY
$75.8 - $139.04 $1.29 Million - $2.37 Million
17,033 Added 14.23%
136,737 $13.3 Million
Q4 2019

Jan 10, 2020
SELL
$123.74 - $138.15 $776,097 - $866,476
-6,272 Reduced 4.98%
119,704 $16.2 Million
Q3 2019

Oct 07, 2019
SELL
$128.22 - $131.67 $931,774 - $956,845
-7,267 Reduced 5.45%
125,976 $15.9 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-5,569 Reduced 4.01%
133,243 $17.4 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-25,281 Reduced 15.41%
138,812 $17.9 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-5,213 Reduced 3.08%
164,093 $18.7 Million
Q3 2018

Oct 31, 2018
BUY
N/A
3,682 Added 2.22%
169,306 $23.6 Million
Q2 2018

Aug 20, 2018
BUY
N/A
8,890 Added 5.67%
165,624 $22.5 Million
Q1 2018

May 24, 2018
BUY
N/A
10,166 Added 6.94%
156,734 $20.3 Million
Q4 2017

Feb 07, 2018
BUY
N/A
146,568
146,568 $19.5 Million

Others Institutions Holding VBR

# of Institutions
1,798
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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