Roberts Glore & CO Inc Vanguard Small Cap Value ETF Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 12,646 shares of VBR stock, worth $2.56 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,646

Previous 12,635 0.09%

Holding current value

$2.56 Million

Previous $2.42 Million 4.79%

% of portfolio

0.7%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $1,954 - $2,102	11 Added 0.09%	12,646 $2.31 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $49,148 - $54,685	-285 Reduced 2.21%	12,635 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $3,729 - $4,548	-25 Reduced 0.19%	12,920 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $5,821 - $6,452	37 Added 0.29%	12,945 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $39,493 - $43,334	262 Added 2.07%	12,908 $2.13 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $1,502 - $1,776	-10 Reduced 0.08%	12,646 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $2,208 - $2,543	15 Added 0.12%	12,656 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $115,437 - $139,160	-805 Reduced 5.99%	12,641 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $224,258 - $272,528	-1,529 Reduced 10.21%	13,446 $2.01 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $622,068 - $685,770	3,756 Added 33.48%	14,975 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $195,546 - $215,249	1,159 Added 11.52%	11,219 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $625,265 - $675,506	-3,844 Reduced 27.65%	10,060 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $11,152 - $12,110	-67 Reduced 0.48%	13,904 $2.42 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $107,855 - $133,167	771 Added 5.84%	13,971 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $637,325 - $813,331	5,696 Added 75.91%	13,200 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $313,117 - $360,302	3,056 Added 68.71%	7,504 $830,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $1,460 - $2,168	18 Added 0.41%	4,448 $475,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $5,533 - $10,149	-73 Reduced 1.62%	4,430 $393,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $152,447 - $170,200	1,232 Added 37.66%	4,503 $617,000
Q4 2018 Feb 08, 2019	BUY	N/A	35 Added 1.08%	3,271 $373,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,904 Reduced 47.3%	3,236 $451,000
Q2 2018 Aug 10, 2018	SELL	N/A	-25 Reduced 0.41%	6,140 $834,000
Q1 2018 May 08, 2018	BUY	N/A	2,904 Added 89.05%	6,165 $798,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,261	3,261 $401,000

Others Institutions Holding VBR

# of Institutions

1,509

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Vanguard Small Cap Value ETF Transaction History