Gem Asset Management, LLC Vanguard Small Cap ETF Transaction History

Gem Asset Management, LLC

  • $149 Billion
  • Q1 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 1,990 shares of VB stock, worth $461,879. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,990
Previous 1,938 2.68%
Holding current value
$461,879
Previous $413 Million 1.68%
% of portfolio
0.28%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $310,482 - $339,083
1,725 New
1,725 $317 Million

Others Institutions Holding VB

# of Institutions
1,977
Shares Held
144M
Call Options Held
176K
Put Options Held
32.7K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email