Apeiron Ria LLC Vanguard Small Cap Value ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 2,823 shares of VBR stock, worth $561,805. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,823

Previous 2,769 1.95%

Holding current value

$561,805

Previous $505,000 12.08%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $9,719 - $10,886	54 Added 1.95%	2,823 $566,000
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $4,085 - $4,395	23 Added 0.84%	2,769 $505,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $36,904 - $41,062	214 Added 8.45%	2,746 $526,000
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $24,465 - $29,838	164 Added 6.93%	2,532 $455,000
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $1,101 - $1,220	-7 Reduced 0.29%	2,368 $377,000
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $31,203 - $34,237	-207 Reduced 8.02%	2,375 $392,000
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $70,302 - $83,158	468 Added 22.14%	2,582 $409,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $311,286 - $358,407	2,114 New	2,114 $0
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $36,080 - $43,847	246 New	246 $368,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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