Roof Eidam & Maycock Vanguard Small Cap Value ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 17,249 shares of VBR stock, worth $3.45 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,249

Previous 17,307 0.34%

Holding current value

$3.45 Million

Previous $3.16 Million 9.66%

% of portfolio

0.89%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $10,439 - $11,692	-58 Reduced 0.34%	17,249 $3.46 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $131,461 - $141,421	740 Added 4.47%	17,307 $3.16 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $102,090 - $113,592	592 Added 3.71%	16,567 $3.18 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $62,058 - $75,687	416 Added 2.67%	15,975 $2.88 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $105,568 - $117,015	671 Added 4.51%	15,559 $2.48 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $187,068 - $205,261	1,241 Added 9.09%	14,888 $2.46 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $266,790 - $315,577	1,776 Added 14.96%	13,647 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $56,691 - $65,272	-385 Reduced 3.14%	11,871 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $124,901 - $150,569	871 Added 7.65%	12,256 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $123,349 - $149,899	841 Added 7.98%	11,385 $1.71 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $222,758 - $245,570	1,345 Added 14.62%	10,544 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $33,292 - $36,152	200 Added 2.22%	9,199 $1.6 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $19,584 - $24,180	-140 Reduced 1.53%	8,999 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $128,673 - $164,208	-1,150 Reduced 11.18%	9,139 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $588,017 - $676,628	-5,739 Reduced 35.81%	10,289 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $5.28 Million - $7.84 Million	-65,070 Reduced 80.24%	16,028 $1.71 Million
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $149,629 - $274,464	-1,974 Reduced 2.38%	81,098 $7.2 Million
Q4 2019 Jan 17, 2020	BUY	$123.74 - $138.15 $169,276 - $188,989	1,368 Added 1.67%	83,072 $11.4 Million
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $730,854 - $750,518	-5,700 Reduced 6.52%	81,704 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,430 Reduced 4.82%	87,404 $11.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,595 Reduced 3.77%	91,834 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,606 Reduced 12.48%	95,429 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,401 Reduced 8.71%	109,035 $15.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-656 Reduced 0.55%	119,436 $16.2 Million
Q1 2018 May 11, 2018	BUY	N/A	389 Added 0.32%	120,092 $15.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-142 Reduced 0.12%	119,703 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,845	119,845 $15.3 Million

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

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Roof Eidam & Maycock Vanguard Small Cap Value ETF Transaction History