Roble, Belko & Company, Inc Vanguard Large Cap ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 73,423 shares of VV stock, worth $20.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

73,423

Previous 73,688 0.36%

Holding current value

$20.1 Million

Previous $18.4 Million 5.09%

% of portfolio

3.05%

Previous 3.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$236.92 - $263.4 $62,783 - $69,801	-265 Reduced 0.36%	73,423 $19.3 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $1.01 Million - $1.12 Million	4,433 Added 6.4%	73,688 $18.4 Million
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.0%	69,255 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $885,480 - $1.03 Million	-4,710 Reduced 6.37%	69,254 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $1.34 Million - $1.44 Million	6,856 Added 10.22%	73,964 $14.5 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $479,203 - $526,869	-2,599 Reduced 3.73%	67,108 $13.6 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $945,334 - $1.04 Million	5,471 Added 8.52%	69,707 $13 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $1.99 Million - $2.27 Million	12,202 Added 23.45%	64,236 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $186,785 - $224,916	-1,142 Reduced 2.15%	52,034 $8.51 Million
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $26,766 - $33,724	-160 Reduced 0.3%	53,176 $9.17 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $1.07 Million - $1.24 Million	5,582 Added 11.69%	53,336 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $1.46 Million - $1.61 Million	7,276 Added 17.98%	47,754 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$199.12 - $212.29 $5.53 Million - $5.9 Million	27,783 Added 218.85%	40,478 $8.13 Million
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $6,370 - $6,825	-34 Reduced 0.27%	12,695 $2.55 Million
Q4 2020 Feb 05, 2021	SELL	$152.54 - $175.74 $32,033 - $36,905	-210 Reduced 1.62%	12,729 $2.24 Million
Q3 2020 Nov 10, 2020	SELL	$144.11 - $166.66 $1.82 Million - $2.1 Million	-12,598 Reduced 49.33%	12,939 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $527,018 - $695,773	-4,654 Reduced 15.42%	25,537 $3.65 Million
Q1 2020 May 05, 2020	SELL	$102.61 - $156.13 $72,134 - $109,759	-703 Reduced 2.28%	30,191 $3.58 Million
Q4 2019 Jan 13, 2020	BUY	$132.26 - $148.31 $209,764 - $235,219	1,586 Added 5.41%	30,894 $4.57 Million
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $2.59 Million - $2.64 Million	19,074 Added 186.38%	29,308 $4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,227 Added 146100.0%	10,234 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Roble, Belko & Company, Inc Vanguard Large Cap ETF Transaction History