Keb Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Keb Asset Management, LLC

$287 Million
Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 5,330 shares of VBR stock, worth $1.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,414 1.55%

Holding current value

$1.1 Million

Previous $988,000 8.3%

% of portfolio

0.37%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $15,119 - $16,934	-84 Reduced 1.55%	5,330 $1.07 Million
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $121,157 - $130,337	-682 Reduced 11.19%	5,414 $988,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $19,831 - $22,066	-115 Reduced 1.85%	6,096 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $5,818 - $7,095	-39 Reduced 0.62%	6,211 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $6,450 - $7,149	-41 Reduced 0.65%	6,250 $996,000
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $57,281 - $62,852	-380 Reduced 5.7%	6,291 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $18,406 - $21,192	125 Added 1.91%	6,671 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $3,298 - $3,976	-23 Reduced 0.35%	6,546 $939,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $86,388 - $104,983	-589 Reduced 8.23%	6,569 $984,000
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $1.21 Million - $1.33 Million	7,158 New	7,158 $1.28 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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

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Keb Asset Management, LLC Vanguard Small Cap Value ETF Transaction History