Rovin Capital Vanguard Small Cap Value ETF Transaction History

Rovin Capital

  • $278 Million
  • Q4 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 $324,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,584 -0.0%
Holding current value
$324,102
Previous $318,000 1.26%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,559
Shares Held
93.1M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Rovin Capital Portfolio

Follow Rovin Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email