Emc Capital Management Vanguard Small Cap Value ETF Transaction History

Emc Capital Management

$152 Million
Q3 2024

A detailed history of Emc Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Emc Capital Management holds 37,391 shares of VBR stock, worth $7.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,391

Previous 100 37291.0%

Holding current value

$7.47 Million

Previous $18,000 1072.22%

% of portfolio

0.14%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $6.71 Million - $7.52 Million	37,291 Added 37291.0%	37,391 $211,000
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $42,068 - $51,307	-282 Reduced 73.82%	100 $18,000
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $348,800 - $386,622	-2,217 Reduced 85.3%	382 $60,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $236,209 - $259,181	1,567 Added 151.84%	2,599 $465,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $80,988 - $89,281	-489 Reduced 32.15%	1,032 $182,000
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $99,376 - $109,389	589 Added 63.2%	1,521 $272,000
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $45,870 - $49,555	282 Added 43.38%	932 $165,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $608,521 - $751,332	-4,350 Reduced 87.0%	650 $108,000
Q4 2020 Feb 24, 2021	BUY	$111.89 - $142.79 $559,450 - $713,950	5,000 New	5,000 $711,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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 Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Account

Emc Capital Management Vanguard Small Cap Value ETF Transaction History