Tru Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 1,713 shares of VB stock, worth $412,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,784 3.98%

Holding current value

$412,558

Previous $388,000 4.64%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $15,248 - $16,878	-71 Reduced 3.98%	1,713 $406,000
Q2 2024 Jul 16, 2024	SELL	$210.76 - $226.94 $10.5 Million - $11.3 Million	-49,631 Reduced 96.53%	1,784 $388,000
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $49,164 - $55,090	241 Added 0.47%	51,415 $11.8 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $176,662 - $217,627	1,008 Added 2.01%	51,174 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $183,632 - $205,827	986 Added 2.0%	50,166 $9.48 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $152,077 - $166,868	839 Added 1.74%	49,180 $9.78 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $198,538 - $230,888	1,106 Added 2.34%	48,341 $9.16 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $202,199 - $229,986	1,170 Added 2.54%	47,235 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $258,061 - $312,822	1,514 Added 3.4%	46,065 $7.87 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $7.6 Million - $9.56 Million	44,551 New	44,551 $7.85 Million

Others Institutions Holding VB

# of Institutions

2,072

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Tru Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History