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 $605,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,941
Previous 3,012 2.36%
Holding current value
$605,169
Previous $549,000 7.47%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,584
Shares Held
94M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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