Trust CO Vanguard Small Cap ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trust CO holds 293 shares of VB stock, worth $73,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293

Previous 293 -0.0%

Holding current value

$73,780

Previous $69,000 1.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$214.77 - $237.72 $3,865 - $4,278	18 Added 6.55%	293 $69,000
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $14,171 - $16,118	-82 Reduced 22.97%	275 $50,000
Q2 2022 Jul 06, 2022	BUY	$170.7 - $214.67 $46,942 - $59,034	275 Added 335.37%	357 $63,000
Q1 2021 Apr 08, 2021	BUY	$191.53 - $223.48 $15,705 - $18,325	82 New	82 $18,000
Q1 2020 Apr 07, 2020	SELL	$98.45 - $170.48 $443,123 - $767,330	-4,501 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-776 Reduced 14.71%	4,501 $705,000
Q1 2019 Apr 08, 2019	BUY	N/A	4,473 Added 556.34%	5,277 $806,000
Q4 2018 Jan 22, 2019	BUY	N/A	804 New	804 $106,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account