Eidelman Virant Capital Vanguard Small Cap Value ETF Transaction History

Eidelman Virant Capital

  • $136 Million
  • Q3 2022

A detailed history of Eidelman Virant Capital transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eidelman Virant Capital holds 6,298 shares of VBR stock, worth $1.29 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,298
Previous 6,267 0.49%
Holding current value
$1.29 Million
Previous $950,000 4.0%
% of portfolio
0.67%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$143.4 - $172.87 $4,445 - $5,358
31 Added 0.49%
6,298 $912,000
Q2 2022

Jul 19, 2022
BUY
$146.67 - $178.24 $135,523 - $164,693
924 Added 17.29%
6,267 $950,000
Q1 2022

Apr 12, 2022
BUY
$165.62 - $182.58 $85,956 - $94,759
519 Added 10.76%
5,343 $940,000
Q4 2021

Feb 01, 2022
BUY
$168.72 - $185.72 $4,724 - $5,200
28 Added 0.58%
4,824 $865,000
Q3 2021

Oct 08, 2021
BUY
$162.66 - $175.73 $98,897 - $106,843
608 Added 14.52%
4,796 $819,000
Q2 2021

Jul 19, 2021
SELL
$166.46 - $180.76 $166 - $180
-1 Reduced 0.02%
4,188 $727,000
Q1 2021

Apr 20, 2021
BUY
$139.89 - $172.72 $5,875 - $7,254
42 Added 1.01%
4,189 $696,000
Q4 2020

Jan 26, 2021
BUY
$111.89 - $142.79 $464,007 - $592,150
4,147 New
4,147 $590,000
Q3 2020

Nov 10, 2020
SELL
$102.46 - $117.9 $422,545 - $486,219
-4,124 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$102.46 - $117.9 $422,545 - $486,219
4,124 New
4,124 $458,000

Others Institutions Holding VBR

# of Institutions
1,795
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Eidelman Virant Capital Portfolio

Follow Eidelman Virant Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email