Roundview Capital LLC Vanguard Small Cap ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roundview Capital LLC holds 26,622 shares of VB stock, worth $6.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,622

Previous 20,389 30.57%

Holding current value

$6.62 Million

Previous $4.45 Million 42.07%

% of portfolio

0.47%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.34 Million - $1.48 Million	6,233 Added 30.57%	26,622 $6.32 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $110,016 - $118,462	522 Added 2.63%	20,389 $4.45 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $106,080 - $118,866	520 Added 2.69%	19,867 $4.54 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $73,083 - $90,030	417 Added 2.2%	19,347 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $373,969 - $419,170	2,008 Added 11.87%	18,930 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $390,615 - $428,607	2,155 Added 14.59%	16,922 $3.37 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $127,272 - $148,010	709 Added 5.04%	14,767 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $105,420 - $119,907	610 Added 4.54%	14,058 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $63,066 - $76,449	370 Added 2.83%	13,448 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $68,792 - $86,512	403 Added 3.18%	13,078 $2.3 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $206,083 - $236,404	1,037 Added 8.91%	12,675 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $110,361 - $122,796	513 Added 4.61%	11,638 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $58,272 - $63,090	275 Added 2.53%	11,125 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $36,000 - $38,768	170 Added 1.59%	10,850 $2.44 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $288,827 - $337,007	1,508 Added 16.44%	10,680 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $69,576 - $87,821	446 Added 5.11%	9,172 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $126,999 - $143,567	886 Added 11.3%	8,726 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $59,186 - $87,315	557 Added 7.65%	7,840 $1.14 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $180,754 - $313,001	1,836 Added 33.71%	7,283 $841,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $17,735 - $19,842	119 Added 2.23%	5,447 $902,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $1,993 - $2,054	-13 Reduced 0.24%	5,328 $820,000
Q2 2019 Aug 12, 2019	SELL	N/A	-31 Reduced 0.58%	5,341 $837,000
Q1 2019 May 09, 2019	SELL	N/A	-1,390 Reduced 20.56%	5,372 $821,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,207 Added 21.73%	6,762 $893,000
Q2 2018 Aug 10, 2018	SELL	N/A	-153 Reduced 2.68%	5,555 $865,000
Q1 2018 May 14, 2018	BUY	N/A	103 Added 1.84%	5,708 $839,000
Q4 2017 Feb 07, 2018	BUY	N/A	314 Added 5.93%	5,605 $828,000
Q3 2017 Nov 13, 2017	BUY	N/A	627 Added 13.44%	5,291 $748,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,664	4,664 $632,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Roundview Capital LLC Vanguard Small Cap ETF Transaction History