Apeiron Ria LLC Vanguard Small Cap Value ETF Transaction History

Apeiron Ria LLC

$349 Million
Q4 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 2,936 shares of VBR stock, worth $552,613. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,823 4.0%

Holding current value

$552,613

Previous $566,000 2.65%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$197.36 - $217.3 $22,301 - $24,554	113 Added 4.0%	2,936 $581,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $9,719 - $10,886	54 Added 1.95%	2,823 $566,000
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $4,085 - $4,395	23 Added 0.84%	2,769 $505,000
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	$147.25 - $169.54 $311,286 - $358,407	2,114 New	2,114 $0
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $36,080 - $43,847	246 New	246 $368,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account