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 $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,298
Previous 6,267 0.49%
Holding current value
$1.2 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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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