Papp L Roy & Associates Vanguard Small Cap Value ETF Transaction History

Papp L Roy & Associates

$810 Million
Q4 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 1,200 shares of VBR stock, worth $246,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,194 0.5%

Holding current value

$246,084

Previous $239,000 0.84%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$197.36 - $217.3 $1,184 - $1,303	6 Added 0.5%	1,200 $237,000
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $2,159 - $2,419	12 Added 1.02%	1,194 $239,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $1,034 - $1,151	6 Added 0.51%	1,182 $226,000
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $175,435 - $213,961	1,176 New	1,176 $211,000
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $186,488 - $205,585	-1,126 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $189,978 - $209,120	1,126 New	1,126 $201,000
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $241,869 - $298,632	-1,729 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $193,457 - $246,883	1,729 New	1,729 $246,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $129,390 - $237,341	-1,707 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $1,608 - $1,795	13 Added 0.77%	1,707 $234,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $1,923 - $1,975	15 Added 0.89%	1,694 $218,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,679 New	1,679 $219,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Papp L Roy & Associates Vanguard Small Cap Value ETF Transaction History