Gem Asset Management, LLC Vanguard Small Cap ETF Transaction History

Gem Asset Management, LLC

$195 Billion
Q2 2025

A detailed history of Gem Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 3,039 shares of VB stock, worth $731,578. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,258 34.59%

Holding current value

$731,578

Previous $502 Million 45.59%

% of portfolio

0.37%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$193.73 - $237.37 $151,303 - $185,385	781 Added 34.59%	3,039 $731 Million
Q1 2025 Apr 17, 2025	BUY	$217.89 - $252.64 $69,506 - $80,592	319 Added 16.45%	2,258 $502 Million
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $1,636 - $1,831	7 Added 0.36%	1,939 $466 Million
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $2,362 - $2,614	-11 Reduced 0.57%	1,932 $454 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $9,905 - $10,666	-47 Reduced 2.36%	1,943 $424 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $10,608 - $11,886	52 Added 2.68%	1,990 $420 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $21,031 - $25,908	-120 Reduced 5.83%	1,938 $413 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $1,489 - $1,670	8 Added 0.39%	2,058 $389 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $57,640 - $63,247	318 Added 18.36%	2,050 $408 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1,256 - $1,461	7 Added 0.41%	1,732 $328 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $298,114 - $339,083	1,725 New	1,725 $317 Million

Others Institutions Holding VB

# of Institutions

2,383

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Gem Asset Management, LLC Vanguard Small Cap ETF Transaction History