Embree Financial Group Vanguard Small Cap ETF Transaction History

Embree Financial Group

$597 Billion
Q1 2025

A detailed history of Embree Financial Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Embree Financial Group holds 9,120 shares of VB stock, worth $2.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,120

Previous 10,087 9.59%

Holding current value

$2.09 Million

Previous $2.42 Billion 16.56%

% of portfolio

0.34%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$217.89 - $252.64 $210,699 - $244,302	-967 Reduced 9.59%	9,120 $2.02 Billion
Q4 2024 Jan 21, 2025	SELL	$233.76 - $261.58 $39,505 - $44,207	-169 Reduced 1.65%	10,087 $2.42 Billion
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

2,366

Shares Held

166M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Embree Financial Group Vanguard Small Cap ETF Transaction History