Embree Financial Group Vanguard Small Cap Value ETF Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Embree Financial Group holds 3,936 shares of VBR stock, worth $808,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,932 0.1%

Holding current value

$808,690

Previous $767 Million 7.14%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$195.41 - $212.37 $781 - $849	4 Added 0.1%	3,936 $822 Million
Q2 2025 Jul 16, 2025	SELL	$162.76 - $195.77 $488 - $587	-3 Reduced 0.08%	3,932 $767 Million
Q1 2025 Apr 22, 2025	BUY	$183.02 - $207.75 $1,098 - $1,246	6 Added 0.15%	3,935 $733 Million
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.03%	3,929 $779 Million
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $1,079 - $1,209	6 Added 0.15%	3,928 $789 Million

Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $14,744 - $15,862	-83 Reduced 2.07%	3,922 $716 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $363,179 - $404,099	2,106 Added 110.9%	4,005 $769 Million
Q4 2023 Apr 30, 2024	BUY	$149.18 - $181.94 $283,292 - $345,504	1,899 New	1,899 $342 Million

Others Institutions Holding VBR

# of Institutions

1,794

Shares Held

91.2M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Embree Financial Group Vanguard Small Cap Value ETF Transaction History