Gem Asset Management, LLC Vanguard Small Cap ETF Transaction History

Gem Asset Management, LLC

$179 Billion
Q4 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 1,939 shares of VB stock, worth $429,740. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,932 0.36%

Holding current value

$429,740

Previous $454 Million 2.72%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $1,636 - $1,831	7 Added 0.36%	1,939 $466 Million
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $2,362 - $2,614	-11 Reduced 0.57%	1,932 $454 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $9,905 - $10,666	-47 Reduced 2.36%	1,943 $424 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $10,608 - $11,886	52 Added 2.68%	1,990 $420 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $21,031 - $25,908	-120 Reduced 5.83%	1,938 $413 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $1,489 - $1,670	8 Added 0.39%	2,058 $389 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $57,640 - $63,247	318 Added 18.36%	2,050 $408 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1,256 - $1,461	7 Added 0.41%	1,732 $328 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $298,114 - $339,083	1,725 New	1,725 $317 Million

Others Institutions Holding VB

# of Institutions

2,339

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

Gem Asset Management, LLC Vanguard Small Cap ETF Transaction History