Apeiron Ria LLC Vanguard Small Cap Value ETF Transaction History

Apeiron Ria LLC

  • $341 Million
  • Q1 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 2,746 shares of VBR stock, worth $494,911. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,532 8.45%
Holding current value
$494,911
Previous $455,000 15.6%
% of portfolio
0.15%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $36,904 - $41,062
214 Added 8.45%
2,746 $526,000
Q4 2023

Jan 12, 2024
BUY
$149.18 - $181.94 $24,465 - $29,838
164 Added 6.93%
2,532 $455,000
Q3 2023

Oct 19, 2023
SELL
$157.33 - $174.39 $1,101 - $1,220
-7 Reduced 0.29%
2,368 $377,000
Q2 2023

Jul 20, 2023
SELL
$150.74 - $165.4 $31,203 - $34,237
-207 Reduced 8.02%
2,375 $392,000
Q1 2023

Apr 13, 2023
BUY
$150.22 - $177.69 $70,302 - $83,158
468 Added 22.14%
2,582 $409,000
Q4 2022

Jan 20, 2023
BUY
$156.49 - $169.54 $330,819 - $358,407
2,114 New
2,114 $0
Q2 2022

Jul 26, 2022
BUY
N/A
246 New
246 $368,000

Others Institutions Holding VBR

# of Institutions
1,449
Shares Held
89M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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