Embree Financial Group Vanguard Small Cap Value ETF Transaction History

Embree Financial Group

$664 Billion
Q2 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 3,932 shares of VBR stock, worth $830,241. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,935 0.08%

Holding current value

$830,241

Previous $733 Million 4.6%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$162.76 - $195.77 $488 - $587	-3 Reduced 0.08%	3,932 $767 Million
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

1,758

Shares Held

91.2M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Vanguard Small Cap Value ETF Transaction History