Emerson Wealth, LLC Vanguard Small Cap ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 109,251 shares of VB stock, worth $26.6 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares

109,251

Previous 108,041 1.12%

Holding current value

$26.6 Million

Previous $23 Million 16.21%

% of portfolio

12.6%

Previous 12.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $206,547 - $259,750	1,210 Added 1.12%	109,251 $19.2 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $322,936 - $370,451	1,625 Added 1.53%	108,041 $23 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $689,061 - $766,702	-3,203 Reduced 2.92%	106,416 $24.1 Million
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $16,952 - $18,353	-80 Reduced 0.07%	109,619 $24 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $323,161 - $348,004	-1,526 Reduced 1.37%	109,699 $24.7 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $843,498 - $984,205	-4,404 Reduced 3.81%	111,225 $23.8 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $151,944 - $191,790	-974 Reduced 0.84%	115,629 $22.5 Million
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $367,380 - $415,308	-2,563 Reduced 2.15%	116,603 $17.9 Million
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $948,583 - $1.4 Million	8,927 Added 8.1%	119,166 $17.4 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $9.14 Million - $15.8 Million	92,877 Added 534.94%	110,239 $12.7 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $11,923 - $13,339	80 Added 0.46%	17,362 $2.88 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $16,098 - $16,591	-105 Reduced 0.6%	17,282 $2.66 Million
Q2 2019 Sep 27, 2019	BUY	N/A	219 Added 1.28%	17,387 $2.72 Million
Q1 2019 May 16, 2019	BUY	N/A	9,640 Added 128.06%	17,168 $2.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,528 New	7,528 $994,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerson Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerson Wealth, LLC with notifications on news.

Account

Emerson Wealth, LLC Vanguard Small Cap ETF Transaction History