Emerson Wealth, LLC Vanguard Small Cap ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 109,251 shares of VB stock, worth $25.3 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares

109,251

Previous 108,041 1.12%

Holding current value

$25.3 Million

Previous $23 Million 16.21%

% of portfolio

12.6%

Previous 12.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $206,547 - $259,750	1,210 Added 1.12%	109,251 $19.2 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $322,936 - $370,451	1,625 Added 1.53%	108,041 $23 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $689,061 - $766,702	-3,203 Reduced 2.92%	106,416 $24.1 Million
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $16,952 - $18,353	-80 Reduced 0.07%	109,619 $24 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $323,161 - $348,004	-1,526 Reduced 1.37%	109,699 $24.7 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $843,498 - $984,205	-4,404 Reduced 3.81%	111,225 $23.8 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $151,944 - $191,790	-974 Reduced 0.84%	115,629 $22.5 Million
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $367,380 - $415,308	-2,563 Reduced 2.15%	116,603 $17.9 Million
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $948,583 - $1.4 Million	8,927 Added 8.1%	119,166 $17.4 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $9.14 Million - $15.8 Million	92,877 Added 534.94%	110,239 $12.7 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $11,923 - $13,339	80 Added 0.46%	17,362 $2.88 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $16,098 - $16,591	-105 Reduced 0.6%	17,282 $2.66 Million
Q2 2019 Sep 27, 2019	BUY	N/A	219 Added 1.28%	17,387 $2.72 Million
Q1 2019 May 16, 2019	BUY	N/A	9,640 Added 128.06%	17,168 $2.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,528 New	7,528 $994,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Emerson Wealth, LLC Vanguard Small Cap ETF Transaction History