Rovin Capital Vanguard Small Cap Value ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rovin Capital holds 1,584 shares of VBR stock, worth $314,218. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,585 0.06%

Holding current value

$314,218

Previous $289,000 10.03%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $179 - $201	-1 Reduced 0.06%	1,584 $318,000
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $1,896 - $2,110	11 Added 0.7%	1,585 $304,000
Q4 2023 Mar 12, 2024	SELL	$149.18 - $181.94 $10,442 - $12,735	-70 Reduced 4.26%	1,574 $283,000
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $147 - $169	-1 Reduced 0.06%	1,644 $261,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $440 - $534	-3 Reduced 0.18%	1,645 $246,000
Q4 2021 Feb 24, 2022	SELL	$168.72 - $185.72 $2,024 - $2,228	-12 Reduced 0.72%	1,648 $295,000
Q4 2020 Jan 05, 2021	BUY	$111.89 - $142.79 $185,737 - $237,031	1,660 New	1,660 $236,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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

More about VBR

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