Roundview Capital LLC Vanguard Small Cap Value ETF Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roundview Capital LLC holds 10,684 shares of VBR stock, worth $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,684
Previous 10,685 0.01%
Holding current value
$2.1 Million
Previous $1.92 Million 6.66%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$172.45 - $191.88 $172 - $191
-1 Reduced 0.01%
10,684 $2.05 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $575,088 - $701,378
-3,855 Reduced 26.51%
10,685 $1.92 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $15,733 - $17,439
-100 Reduced 0.68%
14,540 $2.32 Million
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $6,331 - $6,946
-42 Reduced 0.29%
14,640 $2.42 Million
Q1 2023

May 09, 2023
BUY
$150.22 - $177.69 $81,569 - $96,485
543 Added 3.84%
14,682 $2.33 Million
Q4 2022

Feb 13, 2023
BUY
$156.49 - $169.54 $241,151 - $261,261
1,541 Added 12.23%
14,139 $2.25 Million
Q3 2022

Nov 10, 2022
BUY
N/A
8 Added 0.06%
12,598 $1.81 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3 Added 0.02%
12,590 $1.89 Million
Q1 2022

May 11, 2022
SELL
N/A
-59 Reduced 0.47%
12,587 $2.22 Million
Q4 2021

Feb 10, 2022
BUY
N/A
5 Added 0.04%
12,646 $2.26 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-22 Reduced 0.17%
12,641 $2.14 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-198 Reduced 1.54%
12,663 $2.2 Million
Q1 2021

May 14, 2021
BUY
N/A
36 Added 0.28%
12,861 $2.13 Million
Q4 2020

Feb 08, 2021
BUY
N/A
7,157 Added 126.27%
12,825 $1.82 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-2,396 Reduced 29.71%
5,668 $606,000
Q1 2020

May 11, 2020
SELL
N/A
-290 Reduced 3.47%
8,064 $716,000
Q4 2019

Feb 10, 2020
SELL
N/A
-110 Reduced 1.3%
8,354 $1.15 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,550 Reduced 15.48%
8,464 $1.11 Million
Q1 2019

May 09, 2019
SELL
N/A
-264 Reduced 2.57%
10,014 $1.29 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-190 Reduced 1.82%
10,278 $1.17 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,600 Added 18.04%
10,468 $1.46 Million
Q2 2018

Aug 10, 2018
BUY
N/A
200 Added 2.31%
8,868 $1.2 Million
Q1 2018

May 14, 2018
SELL
N/A
-650 Reduced 6.98%
8,668 $1.12 Million
Q4 2017

Feb 07, 2018
BUY
N/A
383 Added 4.29%
9,318 $1.24 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-425 Reduced 4.54%
8,935 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,360
9,360 $1.15 Million

Others Institutions Holding VBR

# of Institutions
1,442
Shares Held
89.2M
Call Options Held
62.7K
Put Options Held
14.7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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