Eagle Rock Investment Company, LLC Vanguard Small Cap Value ETF Transaction History

Eagle Rock Investment Company, LLC

  • $545 Million
  • Q2 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 2,305 shares of VBR stock, worth $459,916. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,305
Previous 2,272 1.45%
Holding current value
$459,916
Previous $435,000 3.45%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $5,862 - $6,306
33 Added 1.45%
2,305 $420,000
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $862 - $959
5 Added 0.22%
2,272 $435,000
Q4 2023

Jan 12, 2024
BUY
$149.18 - $181.94 $5,519 - $6,731
37 Added 1.66%
2,267 $407,000
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $35,556 - $39,412
-226 Reduced 9.2%
2,230 $355,000
Q2 2023

Jul 19, 2023
SELL
$150.74 - $165.4 $4,974 - $5,458
-33 Reduced 1.33%
2,456 $406,000
Q1 2023

Apr 10, 2023
BUY
$150.22 - $177.69 $34,099 - $40,335
227 Added 10.04%
2,489 $395,000
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $1,325 - $1,525
9 Added 0.4%
2,262 $0
Q3 2022

Nov 08, 2022
SELL
$143.4 - $172.87 $12,045 - $14,521
-84 Reduced 3.59%
2,253 $323,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $14,373 - $17,467
98 Added 4.38%
2,337 $350,000
Q1 2022

May 11, 2022
BUY
$165.62 - $182.58 $57,801 - $63,720
349 Added 18.47%
2,239 $394,000
Q4 2021

Feb 17, 2022
BUY
$168.72 - $185.72 $318,880 - $351,010
1,890 New
1,890 $338,000

Others Institutions Holding VBR

# of Institutions
1,464
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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