Truvestments Capital LLC Vanguard Small Cap ETF Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 302 shares of VB stock, worth $66,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302

Previous 288 4.86%

Holding current value

$66,932

Previous $68,000 5.88%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$233.76 - $261.58 $3,272 - $3,662	14 Added 4.86%	302 $72,000
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $61,853 - $68,463	288 New	288 $68,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $612 - $685	3 Added 0.28%	1,061 $242,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $876 - $1,079	5 Added 0.47%	1,058 $225,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $13,781 - $15,447	-74 Reduced 6.57%	1,053 $199,000
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $17,400 - $19,093	-96 Reduced 7.85%	1,127 $224,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $14,899 - $17,327	83 Added 7.28%	1,223 $231,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $93,668 - $106,540	-542 Reduced 32.22%	1,140 $209,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $681 - $826	4 Added 0.24%	1,682 $288,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $64,865 - $81,574	380 Added 29.28%	1,678 $296,000
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $36,765 - $42,174	185 Added 16.62%	1,298 $276,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $51,631 - $57,448	240 Added 27.49%	1,113 $252,000
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $175,877 - $190,418	830 Added 1930.23%	873 $191,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $2,753 - $2,964	13 Added 43.33%	43 $10,000
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $5,745 - $6,704	30 New	30 $6,000
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $244,929 - $361,331	-2,305 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $1.44 Million - $2.5 Million	-14,654 Reduced 86.41%	2,305 $266,000
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $29,509 - $33,014	-198 Reduced 1.15%	16,959 $2.81 Million
Q3 2019 Oct 10, 2019	SELL	$153.32 - $158.01 $137,988 - $142,209	-900 Reduced 4.98%	17,157 $2.64 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-883 Reduced 4.66%	18,057 $2.83 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,247 Reduced 18.32%	18,940 $2.89 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,759 Reduced 7.05%	23,187 $3.77 Million
Q2 2018 Aug 28, 2018	BUY	N/A	24,946 New	24,946 $3.88 Million

Others Institutions Holding VB

# of Institutions

2,344

Shares Held

162M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Truvestments Capital LLC Vanguard Small Cap ETF Transaction History