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

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 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 37,644 shares of VBR stock, worth $6.78 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
37,644
Previous 32,931 14.31%
Holding current value
$6.78 Million
Previous $5.93 Million 21.89%
% of portfolio
0.6%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $383,869 - $415,881
2,453 Added 19.6%
14,970 $0
Q3 2022

Oct 24, 2022
BUY
N/A
2,503 Added 25.0%
12,517 $1.8 Million
Q2 2022

Jul 22, 2022
BUY
N/A
1,470 Added 17.21%
10,014 $1.5 Million
Q1 2022

May 09, 2022
BUY
N/A
468 Added 5.79%
8,544 $1.5 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,795 Added 28.58%
8,076 $1.44 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,899 Added 43.34%
6,281 $1.06 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2,162 Added 97.39%
4,382 $761,000
Q1 2021

Apr 28, 2021
BUY
N/A
2,220 New
2,220 $368,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
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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