Round Rock Advisors, LLC Vanguard Small Cap ETF Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,852 shares of VB stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,888 0.74%

Holding current value

$1.1 Million

Previous $1.04 Million 6.43%

% of portfolio

0.27%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $7,344 - $8,229	-36 Reduced 0.74%	4,852 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $90,434 - $111,404	-516 Reduced 9.55%	4,888 $1.04 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $1,303 - $1,461	7 Added 0.13%	5,404 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $18,126 - $19,889	-100 Reduced 1.82%	5,397 $1.07 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $43,082 - $50,102	-240 Reduced 4.18%	5,497 $1.04 Million

Q3 2022 Oct 20, 2022	BUY	N/A	997 Added 21.03%	5,737 $980,000
Q2 2022 Jul 22, 2022	SELL	N/A	-210 Reduced 4.24%	4,740 $835,000
Q1 2022 Apr 28, 2022	SELL	N/A	-17 Reduced 0.34%	4,950 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	N/A	4,967 New	4,967 $1.12 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-1,053 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-150 Reduced 12.47%	1,053 $237,000
Q1 2021 Apr 26, 2021	SELL	N/A	-254 Reduced 17.43%	1,203 $258,000
Q4 2020 Feb 19, 2021	BUY	N/A	1,457 New	1,457 $283,000

Others Institutions Holding VB

# of Institutions

1,972

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Round Rock Advisors, LLC Vanguard Small Cap ETF Transaction History