Round Rock Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,334 shares of VBR stock, worth $479,543. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,334 -0.0%

Holding current value

$479,543

Previous $455,000 7.03%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$183.02 - $207.75 $12,994 - $14,750	-71 Reduced 2.95%	2,334 $434,000
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $491,202 - $528,419	-2,765 Reduced 53.48%	2,405 $438,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $31,903 - $35,497	-185 Reduced 3.45%	5,170 $992,000
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $24,614 - $30,020	165 Added 3.18%	5,355 $963,000
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $101,297 - $111,148	-672 Reduced 11.46%	5,190 $858,000

Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $1,652 - $1,954	-11 Reduced 0.19%	5,862 $930,000
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $10,602 - $12,206	-72 Reduced 1.21%	5,873 $0
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $10,038 - $12,100	-70 Reduced 1.16%	5,945 $853,000
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $1.01 Million - $1.12 Million	6,015 New	6,015 $1.08 Million

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Vanguard Small Cap Value ETF Transaction History