Trinity Financial Advisors LLC Vanguard Small Cap ETF Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 9,600 shares of VB stock, worth $2.34 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,600

Previous 11,252 14.68%

Holding current value

$2.34 Million

Previous $2.45 Million 7.17%

% of portfolio

0.92%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$214.77 - $237.72 $354,800 - $392,713	-1,652 Reduced 14.68%	9,600 $2.28 Million
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $241,109 - $259,619	-1,144 Reduced 9.23%	11,252 $2.45 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $51,204 - $57,376	251 Added 2.07%	12,396 $2.83 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $115,496 - $142,278	-659 Reduced 5.15%	12,145 $2.59 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $35,944 - $40,288	-193 Reduced 1.48%	12,804 $2.42 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $5,619 - $6,165	-31 Reduced 0.24%	12,997 $2.58 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $93,345 - $108,555	-520 Reduced 3.84%	13,028 $2.47 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $179,387 - $204,039	-1,038 Reduced 7.12%	13,548 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $57,100 - $69,217	-335 Reduced 2.25%	14,586 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $634,321 - $797,713	-3,716 Reduced 19.94%	14,921 $2.63 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $1.91 Million - $2.19 Million	-9,627 Reduced 34.06%	18,637 $3.96 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $40.1 Million - $44.6 Million	-186,266 Reduced 86.83%	28,264 $6.39 Million
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $1.52 Million - $1.65 Million	-7,172 Reduced 3.23%	214,530 $45.8 Million
Q2 2021 Oct 20, 2021	BUY	$211.77 - $228.05 $7.19 Million - $7.74 Million	33,960 Added 18.09%	221,702 $47.4 Million
Q1 2021 Oct 20, 2021	BUY	$191.53 - $223.48 $30.6 Million - $35.7 Million	159,753 Added 570.77%	187,742 $37.8 Million
Q4 2020 Oct 20, 2021	BUY	$156.0 - $196.91 $4.37 Million - $5.51 Million	27,989 New	27,989 $5.52 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Trinity Financial Advisors LLC Vanguard Small Cap ETF Transaction History