Shufro Rose & CO LLC Vanguard Small Cap Value ETF Transaction History

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 45,717 shares of VBR stock, worth $8.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
45,717
Previous 40,447 13.03%
Holding current value
$8.56 Million
Previous $8.12 Million 11.58%
% of portfolio
0.76%
Previous 0.64%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
BUY
$197.36 - $217.3 $1.04 Million - $1.15 Million
5,270 Added 13.03%
45,717 $9.06 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $497,952 - $535,681
2,803 Added 7.45%
40,447 $7.38 Million
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $812,756 - $904,330
4,713 Added 14.31%
37,644 $7.22 Million
Q4 2023

Feb 05, 2024
SELL
$149.18 - $181.94 $102,635 - $125,174
-688 Reduced 2.05%
32,931 $5.93 Million
Q3 2023

Oct 25, 2023
BUY
$157.33 - $174.39 $433,286 - $480,270
2,754 Added 8.92%
33,619 $5.36 Million
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $899,767 - $987,272
5,969 Added 23.98%
30,865 $5.11 Million
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $1.49 Million - $1.76 Million
9,926 Added 66.31%
24,896 $3.95 Million
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $361,204 - $415,881
2,453 Added 19.6%
14,970 $0
Q3 2022

Oct 24, 2022
BUY
$143.4 - $172.87 $358,930 - $432,693
2,503 Added 25.0%
12,517 $1.8 Million
Q2 2022

Jul 22, 2022
BUY
$146.67 - $178.24 $215,604 - $262,012
1,470 Added 17.21%
10,014 $1.5 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $77,510 - $85,447
468 Added 5.79%
8,544 $1.5 Million
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $302,852 - $333,367
1,795 Added 28.58%
8,076 $1.44 Million
Q3 2021

Nov 05, 2021
BUY
$162.66 - $175.73 $308,891 - $333,711
1,899 Added 43.34%
6,281 $1.06 Million
Q2 2021

Jul 28, 2021
BUY
$166.46 - $180.76 $359,886 - $390,803
2,162 Added 97.39%
4,382 $761,000
Q1 2021

Apr 28, 2021
BUY
$139.89 - $172.72 $310,555 - $383,438
2,220 New
2,220 $368,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email