Rovin Capital Vanguard Small Cap Value ETF Transaction History

Rovin Capital

  • $244 Million
  • Q1 2024

A detailed history of Rovin Capital transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rovin Capital holds 1,585 shares of VBR stock, worth $285,664. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,574 0.7%
Holding current value
$285,664
Previous $283,000 7.42%
% of portfolio
0.12%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $156 - $169
-1 Reduced 0.06%
1,644 $261,000
Q2 2022

Jul 22, 2022
SELL
N/A
-3 Reduced 0.18%
1,645 $246,000
Q4 2021

Feb 24, 2022
SELL
N/A
-12 Reduced 0.72%
1,648 $295,000
Q4 2020

Jan 05, 2021
BUY
N/A
1,660 New
1,660 $236,000

Others Institutions Holding VBR

# of Institutions
1,449
Shares Held
89M
Call Options Held
62.7K
Put Options Held
18.5K
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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