Roffman Miller Associates Inc Vanguard Small Cap Value ETF Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roffman Miller Associates Inc holds 2,941 shares of VBR stock, worth $606,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,941

Previous 3,012 2.36%

Holding current value

$606,375

Previous $549,000 7.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$179.99 - $201.6 $12,779 - $14,313	-71 Reduced 2.36%	2,941 $590,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $16,166 - $17,391	91 Added 3.12%	3,012 $549,000
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $11,381 - $12,664	-66 Reduced 2.21%	2,921 $560,000
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $6,414 - $7,823	43 Added 1.46%	2,987 $537,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $138,293 - $153,288	879 Added 42.57%	2,944 $469,000
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $110,944 - $121,734	-736 Reduced 26.28%	2,065 $341,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $2,403 - $2,843	16 Added 0.57%	2,801 $444,000
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.4%	2,785 $0
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $3,298 - $3,976	23 Added 0.84%	2,774 $398,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.47%	2,751 $412,000
Q1 2022 May 24, 2022	BUY	$165.62 - $182.58 $496 - $547	3 Added 0.11%	2,738 $482,000
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $3,036 - $3,342	18 Added 0.66%	2,735 $489,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $1,626 - $1,757	10 Added 0.37%	2,717 $460,000
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $1,664 - $1,807	10 Added 0.37%	2,707 $0
Q1 2021 Apr 16, 2021	SELL	$139.89 - $172.72 $13,009 - $16,062	-93 Reduced 3.33%	2,697 $447,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $14,657 - $18,705	131 Added 4.93%	2,790 $397,000
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $1,639 - $1,886	-16 Reduced 0.6%	2,659 $294,000
Q2 2020 Nov 06, 2020	SELL	$81.16 - $120.46 $11,200 - $16,623	-138 Reduced 4.91%	2,675 $0
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $1,591 - $2,919	-21 Reduced 0.74%	2,813 $250,000
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $2,474 - $2,763	20 Added 0.71%	2,834 $389,000
Q3 2019 Nov 04, 2019	SELL	$128.22 - $131.67 $67,187 - $68,995	-524 Reduced 15.7%	2,814 $363,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2 Reduced 0.06%	3,338 $436,000
Q1 2019 May 15, 2019	BUY	N/A	115 Added 3.57%	3,340 $429,000
Q4 2018 Feb 11, 2019	BUY	N/A	852 Added 35.9%	3,225 $368,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,373 New	2,373 $331,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Roffman Miller Associates Inc Vanguard Small Cap Value ETF Transaction History