Roble, Belko & Company, Inc Vanguard Small Cap ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 18,696 shares of VB stock, worth $4.56 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,696

Previous 18,697 0.01%

Holding current value

$4.56 Million

Previous $4.08 Million 8.78%

% of portfolio

0.7%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $214 - $237	-1 Reduced 0.01%	18,696 $4.44 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $86,411 - $93,045	410 Added 2.24%	18,697 $4.08 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $65,892 - $73,834	323 Added 1.8%	18,287 $4.18 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $158,259 - $194,957	-903 Reduced 4.79%	17,964 $3.83 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $278,615 - $312,290	1,496 Added 8.61%	18,867 $3.57 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $28,820 - $31,623	-159 Reduced 0.91%	17,371 $3.46 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $158,686 - $184,543	884 Added 5.31%	17,530 $3.32 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $317,988 - $361,688	1,840 Added 12.43%	16,646 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $14,658 - $17,769	-86 Reduced 0.58%	14,806 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $227,543 - $286,155	1,333 Added 9.83%	14,892 $2.62 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $501,395 - $575,168	2,523 Added 22.86%	13,559 $2.88 Million
Q4 2021 Feb 07, 2022	SELL	$215.13 - $239.37 $884,829 - $984,528	-4,113 Reduced 27.15%	11,036 $2.49 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $105,314 - $114,021	497 Added 3.39%	15,149 $3.31 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.01%	14,652 $3.3 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $191 - $223	1 Added 0.01%	14,651 $3.14 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $624 - $787	4 Added 0.03%	14,650 $2.85 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $374,977 - $423,896	-2,616 Reduced 15.15%	14,646 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $800,350 - $1.18 Million	-7,532 Reduced 30.38%	17,262 $2.52 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $685,901 - $1.19 Million	6,967 Added 39.08%	24,794 $2.86 Million
Q4 2019 Jan 13, 2020	SELL	$149.04 - $166.74 $75,414 - $84,370	-506 Reduced 2.76%	17,827 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $46,149 - $47,561	-301 Reduced 1.62%	18,333 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,028 Reduced 5.23%	18,634 $2.92 Million
Q1 2019 May 10, 2019	BUY	N/A	17,367 Added 756.73%	19,662 $3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,091 Added 1025.0%	2,295 $303,000
Q1 2018 May 14, 2018	SELL	N/A	-4,345 Reduced 95.52%	204 $30,000
Q4 2017 Jan 30, 2018	BUY	N/A	56 Added 1.25%	4,549 $672,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,493	4,493 $635,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Roble, Belko & Company, Inc Vanguard Small Cap ETF Transaction History