Roberts Glore & CO Inc Vanguard Small Cap Value ETF Transaction History

Roberts Glore & CO Inc

  • $330 Million
  • Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 12,635 shares of VBR stock, worth $2.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
12,635
Previous 12,920 2.21%
Holding current value
$2.49 Million
Previous $2.33 Million 4.26%
% of portfolio
0.73%
Previous 0.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$172.45 - $191.88 $49,148 - $54,685
-285 Reduced 2.21%
12,635 $2.42 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $3,729 - $4,548
-25 Reduced 0.19%
12,920 $2.33 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $5,821 - $6,452
37 Added 0.29%
12,945 $2.06 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $39,493 - $43,334
262 Added 2.07%
12,908 $2.13 Million
Q1 2023

May 08, 2023
SELL
$150.22 - $177.69 $1,502 - $1,776
-10 Reduced 0.08%
12,646 $2.01 Million
Q4 2022

Feb 13, 2023
BUY
$156.49 - $169.54 $2,347 - $2,543
15 Added 0.12%
12,656 $2.01 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-805 Reduced 5.99%
12,641 $1.81 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,529 Reduced 10.21%
13,446 $2.01 Million
Q1 2022

May 02, 2022
BUY
N/A
3,756 Added 33.48%
14,975 $2.64 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,159 Added 11.52%
11,219 $2.01 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,844 Reduced 27.65%
10,060 $1.7 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-67 Reduced 0.48%
13,904 $2.42 Million
Q1 2021

May 06, 2021
BUY
N/A
771 Added 5.84%
13,971 $2.31 Million
Q4 2020

Feb 09, 2021
BUY
N/A
5,696 Added 75.91%
13,200 $1.88 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,056 Added 68.71%
7,504 $830,000
Q2 2020

Aug 13, 2020
BUY
N/A
18 Added 0.41%
4,448 $475,000
Q1 2020

May 11, 2020
SELL
N/A
-73 Reduced 1.62%
4,430 $393,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,232 Added 37.66%
4,503 $617,000
Q4 2018

Feb 08, 2019
BUY
N/A
35 Added 1.08%
3,271 $373,000
Q3 2018

Nov 09, 2018
SELL
N/A
-2,904 Reduced 47.3%
3,236 $451,000
Q2 2018

Aug 10, 2018
SELL
N/A
-25 Reduced 0.41%
6,140 $834,000
Q1 2018

May 08, 2018
BUY
N/A
2,904 Added 89.05%
6,165 $798,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,261
3,261 $401,000

Others Institutions Holding VBR

# of Institutions
1,442
Shares Held
89.2M
Call Options Held
62.7K
Put Options Held
14.7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email