Trinity Point Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,890 shares of VBR stock, worth $593,779. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,890
Previous 2,850 1.4%
Holding current value
$593,779
Previous $572,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 14, 2025
BUY
$197.36 - $217.3 $7,894 - $8,692
40 Added 1.4%
2,890 $572,000
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $1,439 - $1,612
-8 Reduced 0.28%
2,850 $572,000
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $17,762 - $19,763
-103 Reduced 3.48%
2,858 $548,000
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $108,304 - $132,088
726 Added 32.48%
2,961 $532,000
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $86,846 - $96,263
552 Added 32.8%
2,235 $356,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $3,467 - $3,804
23 Added 1.39%
1,683 $278,000
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $249,365 - $294,965
1,660 New
1,660 $263,000

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
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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