Ronald Blue Trust, Inc. Vanguard Small Cap Value ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,370 shares of VBR stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,034 5.57%

Holding current value

$1.32 Million

Previous $1.1 Million 16.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $60,476 - $67,737	336 Added 5.57%	6,370 $1.28 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $581,270 - $625,311	3,272 Added 118.46%	6,034 $1.1 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $134,855 - $150,050	782 Added 39.49%	2,762 $529,000
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $40,278 - $49,123	270 Added 15.79%	1,980 $315,000
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $157 - $174	1 Added 0.06%	1,710 $283,000
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $194,303 - $213,200	1,289 Added 306.9%	1,709 $272,000
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $28,241 - $33,405	188 Added 81.03%	420 $67,000
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $8,098 - $9,324	55 Added 31.07%	232 $33,000
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $11,185 - $13,483	-78 Reduced 30.59%	177 $26,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $37,400 - $45,451	255 New	255 $45,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Ronald Blue Trust, Inc. Vanguard Small Cap Value ETF Transaction History