Keb Asset Management, LLC Vanguard Small Cap ETF Transaction History

Keb Asset Management, LLC

$314 Million
Q1 2025

A detailed history of Keb Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 2,874 shares of VB stock, worth $665,445. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,874

Previous 2,890 0.55%

Holding current value

$665,445

Previous $694,000 8.21%

% of portfolio

0.2%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$217.89 - $252.64 $3,486 - $4,042	-16 Reduced 0.55%	2,874 $637,000
Q4 2024 Feb 07, 2025	SELL	$233.76 - $261.58 $31,791 - $35,574	-136 Reduced 4.49%	2,890 $694,000
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $2,147 - $2,377	10 Added 0.33%	3,026 $717,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $4,907 - $6,045	-28 Reduced 0.92%	3,016 $643,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $138,663 - $152,150	-765 Reduced 20.08%	3,044 $605,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $24,194 - $27,519	-140 Reduced 3.55%	3,809 $699,000
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $78,236 - $94,838	-459 Reduced 10.41%	3,949 $675,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $127,512 - $160,358	747 Added 20.4%	4,408 $776,000
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $787,590 - $876,333	3,661 New	3,661 $827,000

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Keb Asset Management, LLC Vanguard Small Cap ETF Transaction History