Round Rock Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,405 shares of VBR stock, worth $478,619. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,405 -0.0%

Holding current value

$478,619

Previous $438,000 10.05%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $491,202 - $528,419	-2,765 Reduced 53.48%	2,405 $438,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $31,903 - $35,497	-185 Reduced 3.45%	5,170 $992,000
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $24,614 - $30,020	165 Added 3.18%	5,355 $963,000
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $101,297 - $111,148	-672 Reduced 11.46%	5,190 $858,000
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $1,652 - $1,954	-11 Reduced 0.19%	5,862 $930,000
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $10,602 - $12,206	-72 Reduced 1.21%	5,873 $0
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $10,038 - $12,100	-70 Reduced 1.16%	5,945 $853,000
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $1.01 Million - $1.12 Million	6,015 New	6,015 $1.08 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Vanguard Small Cap Value ETF Transaction History