Rmr Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Rmr Capital Management, LLC

$141 Billion
Q1 2025

A detailed history of Rmr Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rmr Capital Management, LLC holds 14,071 shares of VBR stock, worth $2.67 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

14,071

Previous 14,206 0.95%

Holding current value

$2.67 Million

Previous $2.82 Billion 6.9%

% of portfolio

1.86%

Previous 2.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$183.02 - $207.75 $24,707 - $28,046	-135 Reduced 0.95%	14,071 $2.62 Billion
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $25,064 - $27,597	-127 Reduced 0.89%	14,206 $2.82 Billion
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $21,778 - $24,393	121 Added 0.85%	14,333 $2.88 Billion
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $2.51 Million - $2.7 Million	14,123 New	14,123 $2.58 Billion
Q1 2024 Nov 05, 2024	BUY	$172.45 - $191.88 $193,316 - $215,097	1,121 Added 8.56%	14,212 $2.73 Billion
Q4 2023 Nov 05, 2024	SELL	$149.18 - $181.94 $153,953 - $187,762	-1,032 Reduced 7.31%	13,091 $2.36 Billion

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Rmr Capital Management, LLC Vanguard Small Cap Value ETF Transaction History