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 $327,935. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,585 0.06%
Holding current value
$327,935
Previous $289,000 10.03%
% of portfolio
0.12%
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
1,541
Shares Held
93.4M
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
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