Ervin Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ervin Investment Management, LLC holds 25,196 shares of VBR stock, worth $5.22 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
25,196
Previous 24,394 3.29%
Holding current value
$5.22 Million
Previous $4.45 Million 13.61%
% of portfolio
3.48%
Previous 3.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$179.99 - $201.6 $144,351 - $161,683
802 Added 3.29%
25,196 $5.06 Million
Q2 2024

Jul 22, 2024
BUY
$177.65 - $191.11 $85,982 - $92,497
484 Added 2.02%
24,394 $4.45 Million
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $138,132 - $153,695
801 Added 3.47%
23,910 $4.59 Million
Q4 2023

Jan 11, 2024
BUY
$149.18 - $181.94 $375,336 - $457,761
2,516 Added 12.22%
23,109 $4.16 Million
Q3 2023

Oct 16, 2023
BUY
$157.33 - $174.39 $56,481 - $62,606
359 Added 1.77%
20,593 $3.28 Million
Q2 2023

Jul 26, 2023
SELL
$150.74 - $165.4 $44,317 - $48,627
-294 Reduced 1.43%
20,234 $3.35 Million
Q1 2023

Apr 14, 2023
BUY
$150.22 - $177.69 $153,675 - $181,776
1,023 Added 5.24%
20,528 $3.26 Million
Q4 2022

Apr 14, 2023
SELL
$147.25 - $169.54 $150,636 - $173,439
-1,023 Reduced 4.98%
19,505 $3.1 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $545,414 - $627,976
3,704 Added 23.44%
19,505 $3.1 Million
Q3 2022

Apr 14, 2023
BUY
$143.4 - $172.87 $495,447 - $597,265
3,455 Added 27.98%
15,801 $0
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $495,447 - $597,265
3,455 Added 27.98%
15,801 $2.27 Million
Q2 2022

Apr 14, 2023
BUY
$146.67 - $178.24 $56,027 - $68,087
382 Added 3.19%
12,346 $0
Q2 2022

Jul 20, 2022
BUY
$146.67 - $178.24 $56,027 - $68,087
382 Added 3.19%
12,346 $1.86 Million
Q1 2022

Apr 14, 2023
SELL
$165.62 - $182.58 $1.42 Million - $1.56 Million
-8,564 Reduced 41.72%
11,964 $0
Q1 2022

Apr 19, 2022
SELL
$165.62 - $182.58 $65,751 - $72,484
-397 Reduced 3.21%
11,964 $2.13 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $2.09 Million - $2.3 Million
12,361 New
12,361 $2.21 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
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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