Embree Financial Group Vanguard Small Cap ETF Transaction History

Embree Financial Group

  • $561 Billion
  • Q3 2024

A detailed history of Embree Financial Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Embree Financial Group holds 10,256 shares of VB stock, worth $2.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,256
Previous 10,109 1.45%
Holding current value
$2.51 Million
Previous $2.2 Billion 10.38%
% of portfolio
0.43%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$214.77 - $237.72 $31,571 - $34,944
147 Added 1.45%
10,256 $2.43 Billion
Q2 2024

Aug 01, 2024
SELL
$210.76 - $226.94 $84,725 - $91,229
-402 Reduced 3.82%
10,109 $2.2 Billion
Q1 2024

May 03, 2024
SELL
$204.0 - $228.59 $277,032 - $310,425
-1,358 Reduced 11.44%
10,511 $2.4 Billion
Q4 2023

Apr 30, 2024
BUY
$175.26 - $215.9 $2.08 Million - $2.56 Million
11,869 New
11,869 $2.53 Billion

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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