Roman Butler Fullerton & CO Vanguard Small Cap Value ETF Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,407 shares of VBR stock, worth $279,964. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,406 0.07%
Holding current value
$279,964
Previous $269,000 4.83%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$177.65 - $191.11 $177 - $191
1 Added 0.07%
1,407 $256,000
Q1 2024

Apr 29, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.07%
1,406 $269,000
Q4 2023

Jan 31, 2024
BUY
$149.18 - $181.94 $149 - $181
1 Added 0.07%
1,405 $252,000
Q3 2023

Oct 18, 2023
SELL
$157.33 - $174.39 $21,082 - $23,368
-134 Reduced 8.71%
1,404 $223,000
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.07%
1,538 $254,000
Q1 2023

Apr 27, 2023
SELL
$150.22 - $177.69 $8,412 - $9,950
-56 Reduced 3.52%
1,537 $244,000
Q4 2022

Jan 23, 2023
SELL
$147.25 - $169.54 $14,430 - $16,614
-98 Reduced 5.8%
1,593 $0
Q3 2022

Oct 17, 2022
SELL
$143.4 - $172.87 $81,021 - $97,671
-565 Reduced 25.04%
1,691 $250,000
Q2 2022

Jul 26, 2022
SELL
$146.67 - $178.24 $84,188 - $102,309
-574 Reduced 20.28%
2,256 $341,000
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $468,704 - $516,701
2,830 New
2,830 $498,000
Q4 2021

Jan 24, 2022
SELL
$168.72 - $185.72 $243,631 - $268,179
-1,444 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $240,368 - $261,017
1,444 New
1,444 $251,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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