Kraft, Davis & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 18,689 shares of VBR stock, worth $3.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,689

Previous 17,749 5.3%

Holding current value

$3.73 Million

Previous $3.49 Billion 6.92%

% of portfolio

1.11%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $169,190 - $189,504	940 Added 5.3%	18,689 $3.74 Billion
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $107,122 - $115,239	603 Added 3.52%	17,749 $3.49 Billion
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $826,897 - $920,064	4,795 Added 38.82%	17,146 $3.25 Billion
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $1.58 Million - $1.93 Million	10,610 Added 609.42%	12,351 $2.2 Billion
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $249,682 - $276,756	-1,587 Reduced 47.69%	1,741 $268 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $6.01 Million - $6.59 Million	-39,846 Reduced 92.29%	3,328 $567 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $6.36 Million - $7.32 Million	43,174 New	43,174 $7.44 Billion

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Kraft, Davis & Associates, LLC Vanguard Small Cap Value ETF Transaction History