Emc Capital Management Vanguard Small Cap Value ETF Transaction History

Emc Capital Management

$178 Million
Q4 2024

A detailed history of Emc Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Emc Capital Management holds 100 shares of VBR stock, worth $19,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 37,391 99.73%

Holding current value

$19,794

Previous $211,000 90.52%

% of portfolio

0.01%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $7.36 Million - $8.1 Million	-37,291 Reduced 99.73%	100 $20,000
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $6.71 Million - $7.52 Million	37,291 Added 37291.0%	37,391 $211,000
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $42,068 - $51,307	-282 Reduced 73.82%	100 $18,000
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $348,800 - $386,622	-2,217 Reduced 85.3%	382 $60,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $236,209 - $259,181	1,567 Added 151.84%	2,599 $465,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $80,988 - $89,281	-489 Reduced 32.15%	1,032 $182,000
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $99,376 - $109,389	589 Added 63.2%	1,521 $272,000
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $45,870 - $49,555	282 Added 43.38%	932 $165,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $608,521 - $751,332	-4,350 Reduced 87.0%	650 $108,000
Q4 2020 Feb 24, 2021	BUY	$111.89 - $142.79 $559,450 - $713,950	5,000 New	5,000 $711,000

Others Institutions Holding VBR

# of Institutions

1,698

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Emc Capital Management Vanguard Small Cap Value ETF Transaction History