Shufro Rose & CO LLC Vanguard Small Cap Value ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 40,447 shares of VBR stock, worth $8.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

40,447

Previous 40,447 -0.0%

Holding current value

$8.3 Million

Previous $7.38 Million 10.0%

% of portfolio

0.64%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $497,952 - $535,681	2,803 Added 7.45%	40,447 $7.38 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $812,756 - $904,330	4,713 Added 14.31%	37,644 $7.22 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $102,635 - $125,174	-688 Reduced 2.05%	32,931 $5.93 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $433,286 - $480,270	2,754 Added 8.92%	33,619 $5.36 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $899,767 - $987,272	5,969 Added 23.98%	30,865 $5.11 Million
Q1 2023 Apr 19, 2023	BUY	$150.22 - $177.69 $1.49 Million - $1.76 Million	9,926 Added 66.31%	24,896 $3.95 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $361,204 - $415,881	2,453 Added 19.6%	14,970 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $358,930 - $432,693	2,503 Added 25.0%	12,517 $1.8 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $215,604 - $262,012	1,470 Added 17.21%	10,014 $1.5 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $77,510 - $85,447	468 Added 5.79%	8,544 $1.5 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $302,852 - $333,367	1,795 Added 28.58%	8,076 $1.44 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $308,891 - $333,711	1,899 Added 43.34%	6,281 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $359,886 - $390,803	2,162 Added 97.39%	4,382 $761,000
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $310,555 - $383,438	2,220 New	2,220 $368,000

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Shufro Rose & CO LLC Vanguard Small Cap Value ETF Transaction History