Embree Financial Group Vanguard Small Cap Value ETF Transaction History

Embree Financial Group

$597 Billion
Q1 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 3,935 shares of VBR stock, worth $747,374. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,929 0.15%

Holding current value

$747,374

Previous $779 Million 5.85%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

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