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

Ervin Investment Management, LLC

$136 Million
Q2 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 24,394 shares of VBR stock, worth $4.89 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

24,394

Previous 23,910 2.02%

Holding current value

$4.89 Million

Previous $4.59 Million 2.94%

% of portfolio

3.28%

Previous 3.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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