Embree Financial Group Vanguard Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Vanguard stock. As of the latest transaction made, Embree Financial Group holds 40,411 shares of VGSH stock, worth $2.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,411

Previous 43,848 7.84%

Holding current value

$2.36 Million

Previous $2.59 Billion 9.15%

% of portfolio

0.4%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.02 - $58.88 $199,414 - $202,370	-3,437 Reduced 7.84%	40,411 $2.35 Billion
Q3 2024 Oct 18, 2024	SELL	$57.74 - $59.13 $169,293 - $173,369	-2,932 Reduced 6.27%	43,848 $2.59 Billion
Q2 2024 Aug 01, 2024	SELL	$57.55 - $58.0 $361,586 - $364,414	-6,283 Reduced 11.84%	46,780 $2.71 Billion
Q1 2024 May 03, 2024	SELL	$57.88 - $58.54 $465,239 - $470,544	-8,038 Reduced 13.16%	53,063 $3.08 Billion
Q4 2023 Apr 30, 2024	BUY	$57.34 - $58.41 $3.5 Million - $3.57 Million	61,101 New	61,101 $3.56 Billion

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Embree Financial Group Vanguard Transaction History