Roundview Capital LLC Vanguard Small Cap Value ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 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 14,630 shares of VBR stock, worth $3.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,630

Previous 14,918 1.93%

Holding current value

$3.03 Million

Previous $2.72 Million 7.9%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $51,837 - $58,060	-288 Reduced 1.93%	14,630 $2.94 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $752,170 - $809,159	4,234 Added 39.63%	14,918 $2.72 Million
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	$147.25 - $169.54 $226,912 - $261,261	1,541 Added 12.23%	14,139 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $1,147 - $1,382	8 Added 0.06%	12,598 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $440 - $534	3 Added 0.02%	12,590 $1.89 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $9,771 - $10,772	-59 Reduced 0.47%	12,587 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $843 - $928	5 Added 0.04%	12,646 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $3,578 - $3,866	-22 Reduced 0.17%	12,641 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $32,959 - $35,790	-198 Reduced 1.54%	12,663 $2.2 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $5,036 - $6,217	36 Added 0.28%	12,861 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $800,796 - $1.02 Million	7,157 Added 126.27%	12,825 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $194,459 - $288,622	-2,396 Reduced 29.71%	5,668 $606,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $21,982 - $40,321	-290 Reduced 3.47%	8,064 $716,000
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $13,611 - $15,196	-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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Roundview Capital LLC Vanguard Small Cap Value ETF Transaction History