Rs Crum Inc. Vanguard Small Cap Value ETF Transaction History

Rs Crum Inc.

$403 Million
Q3 2024

A detailed history of Rs Crum Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rs Crum Inc. holds 4,433 shares of VBR stock, worth $909,075. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,571 3.02%

Holding current value

$909,075

Previous $834,000 6.71%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $24,838 - $27,820	-138 Reduced 3.02%	4,433 $890,000
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $4,441 - $4,777	25 Added 0.55%	4,571 $834,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $22,246 - $24,752	-129 Reduced 2.76%	4,546 $872,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.02%	4,675 $841,000
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $77,721 - $86,148	-494 Reduced 9.56%	4,674 $745,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $492,166 - $540,031	-3,265 Reduced 38.72%	5,168 $854,000
Q1 2023 Aug 11, 2023	SELL	$150.22 - $177.69 $98,994 - $117,097	-659 Reduced 10.22%	5,787 $918,000
Q4 2022 Aug 11, 2023	BUY	$147.25 - $169.54 $188,185 - $216,672	1,278 Added 24.73%	6,446 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $8,460 - $10,199	-59 Reduced 0.69%	8,433 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $20,240 - $24,597	-138 Reduced 1.6%	8,492 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $2,153 - $2,373	13 Added 0.15%	8,630 $1.52 Million
Q4 2021 Feb 22, 2022	BUY	$168.72 - $185.72 $1.45 Million - $1.6 Million	8,617 New	8,617 $1.54 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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More about VBR

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