E Rn Financial, LLC Vanguard Small Cap Value ETF Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 2,769 shares of VBR stock, worth $549,701. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,769
Previous 2,769 -0.0%
Holding current value
$549,701
Previous $505,000 9.9%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $22,675 - $27,654
152 Added 5.81%
2,769 $498,000
Q2 2023

Aug 10, 2023
BUY
$150.74 - $165.4 $23,816 - $26,133
158 Added 6.43%
2,617 $432,000
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $300 - $355
2 Added 0.08%
2,459 $390,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $147 - $169
1 Added 0.04%
2,457 $390,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $286 - $345
2 Added 0.08%
2,456 $352,000
Q2 2022

Aug 02, 2022
BUY
$146.67 - $178.24 $5,426 - $6,594
37 Added 1.53%
2,454 $368,000
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $3,312 - $3,651
-20 Reduced 0.82%
2,417 $425,000
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $337 - $371
2 Added 0.08%
2,437 $436,000
Q3 2021

Nov 16, 2021
BUY
$162.66 - $175.73 $12,524 - $13,531
77 Added 3.27%
2,435 $412,000
Q2 2021

Aug 06, 2021
SELL
$166.46 - $180.76 $19,309 - $20,968
-116 Reduced 4.69%
2,358 $409,000
Q1 2021

Apr 12, 2021
SELL
$139.89 - $172.72 $18,185 - $22,453
-130 Reduced 4.99%
2,474 $410,000
Q4 2020

Feb 24, 2021
BUY
$111.89 - $142.79 $27,748 - $35,411
248 Added 10.53%
2,604 $370,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $8,914 - $10,257
87 Added 3.83%
2,356 $261,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $5,518 - $8,191
-68 Reduced 2.91%
2,269 $243,000
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $177,144 - $324,936
2,337 New
2,337 $208,000
Q2 2019

Aug 12, 2019
SELL
N/A
-3,681 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
3,681 New
3,681 $420,000

Others Institutions Holding VBR

# of Institutions
1,544
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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