Round Rock Advisors, LLC Vanguard Small Cap Value ETF Transaction History
Round Rock Advisors, LLC
- $409 Million
- Q2 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 $479,869. This represents 0.11% of its overall portfolio holdings.
Number of Shares
2,405
Previous 5,170
53.48%
Holding current value
$479,869
Previous $992,000
55.85%
% of portfolio
0.11%
Previous 0.24%
Shares
8 transactions
Others Institutions Holding VBR
# of Institutions
1,464Shares Held
90.5MCall Options Held
44.8KPut Options Held
20.6K-
Bank Of America Corp Charlotte, NC16.8MShares$3.35 Billion0.27% of portfolio
-
Morgan Stanley New York, NY3.88MShares$774 Million0.06% of portfolio
-
Betterment LLC New York, NY3.83MShares$765 Million1.81% of portfolio
-
Assetmark, Inc3.68MShares$734 Million2.09% of portfolio
-
Jones Financial Companies Lllp2.35MShares$469 Million0.5% of portfolio