Trust CO Of Vermont Vanguard Small Cap ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 7,741 shares of VB stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,741

Previous 7,736 0.06%

Holding current value

$1.9 Million

Previous $1.69 Million 8.9%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $1,073 - $1,188	5 Added 0.06%	7,741 $1.84 Million
Q2 2024 Jul 09, 2024	SELL	$210.76 - $226.94 $89,362 - $96,222	-424 Reduced 5.2%	7,736 $1.69 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $162,588 - $182,186	797 Added 10.82%	8,160 $1.87 Million
Q4 2023 Mar 08, 2024	BUY	$175.26 - $215.9 $20,330 - $25,044	116 Added 1.6%	7,363 $1.57 Million
Q3 2023 Nov 27, 2023	BUY	$186.24 - $208.75 $36,503 - $40,915	196 Added 2.78%	7,247 $1.37 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $23,745 - $26,054	131 Added 1.89%	7,051 $1.4 Million
Q1 2023 Apr 07, 2023	SELL	$179.51 - $208.76 $18,669 - $21,711	-104 Reduced 1.48%	6,920 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $332,505 - $378,200	1,924 Added 37.73%	7,024 $1.29 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $154,427 - $187,197	906 Added 21.6%	5,100 $872,000
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $3,414 - $4,293	20 Added 0.48%	4,194 $739,000
Q1 2022 Apr 05, 2022	BUY	$198.73 - $227.97 $33,784 - $38,754	170 Added 4.25%	4,174 $887,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $273,215 - $303,999	1,270 Added 46.45%	4,004 $905,000
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $36,446 - $39,460	172 Added 6.71%	2,734 $598,000
Q2 2021 Jul 15, 2021	SELL	$211.77 - $228.05 $176,404 - $189,965	-833 Reduced 24.54%	2,562 $577,000
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $151,308 - $176,549	790 Added 30.33%	3,395 $727,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $47,892 - $60,451	307 Added 13.36%	2,605 $507,000
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $7,167 - $8,102	-50 Reduced 2.13%	2,298 $353,000
Q1 2020 Apr 24, 2020	SELL	$98.45 - $170.48 $6,989 - $12,104	-71 Reduced 2.94%	2,348 $271,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $54,250 - $60,693	364 Added 17.71%	2,419 $401,000
Q3 2019 Oct 24, 2019	BUY	$153.32 - $158.01 $38,330 - $39,502	250 Added 13.85%	2,055 $316,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,019 Added 129.64%	1,805 $283,000
Q1 2019 May 01, 2019	BUY	N/A	97 Added 14.08%	786 $120,000
Q2 2018 Jul 11, 2018	BUY	N/A	15 Added 2.23%	689 $107,000
Q1 2018 May 18, 2018	BUY	N/A	13 Added 1.97%	674 $99,000
Q4 2017 Feb 02, 2018	BUY	N/A	15 Added 2.32%	661 $98,000
Q3 2017 Oct 24, 2017	BUY	N/A	646	646 $91,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Trust CO Of Vermont Vanguard Small Cap ETF Transaction History