Vanguard Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
5,466,604
-1,268,569
| -19% | -$12.3M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $85.9M | Sell |
6,735,173
-290,310
| -4% | -$3.7M | ﹤0.01% | 1858 |
|
|
2024
Q4 | $145M | Buy |
7,025,483
+28,031
| +0.4% | +$579K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $98.7M | Sell |
6,997,452
-290,907
| -4% | -$4.1M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $91.1M | Buy |
7,288,359
+74,367
| +1% | +$930K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $95.7M | Buy |
7,213,992
+187,916
| +3% | +$2.49M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $133M | Buy |
7,026,076
+20,509
| +0.3% | +$388K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $105M | Buy |
7,005,567
+16,635
| +0.2% | +$250K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $151M | Sell |
6,988,932
-102,731
| -1% | -$2.22M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $199M | Buy |
7,091,663
+22,665
| +0.3% | +$637K | 0.01% | 1458 |
|
|
2022
Q4 | $179M | Buy |
7,068,998
+194,679
| +3% | +$4.92M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $198M | Buy |
6,874,319
+101,866
| +2% | +$2.93M | 0.01% | 1394 |
|
|
2022
Q2 | $171M | Buy |
+6,772,453
| New | +$171M | ﹤0.01% | 1523 |
|