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 2,850 shares of VBR stock, worth $570,627. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,858 0.28%
Holding current value
$570,627
Previous $521,000 9.79%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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