Keb Asset Management, LLC Vanguard Small Cap ETF Transaction History

Keb Asset Management, LLC

$287 Million
Q3 2024

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 3,026 shares of VB stock, worth $729,084. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,016 0.33%

Holding current value

$729,084

Previous $657,000 9.13%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Keb Asset Management, LLC Vanguard Small Cap ETF Transaction History