Emc Capital Management Vanguard Small Cap Value ETF Transaction History

Emc Capital Management

$173 Million
Q2 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 100 shares of VBR stock, worth $19,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$19,837

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Emc Capital Management Vanguard Small Cap Value ETF Transaction History