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

Keb Asset Management, LLC

$252 Million
Q1 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 6,096 shares of VBR stock, worth $1.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,096

Previous 6,211 1.85%

Holding current value

$1.1 Million

Previous $1.12 Million 4.66%

% of portfolio

0.46%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $19,561 - $21,192	125 Added 1.91%	6,671 $1.06 Million

Q3 2022 Oct 27, 2022	SELL	N/A	-23 Reduced 0.35%	6,546 $939,000
Q2 2022 Aug 09, 2022	SELL	N/A	-589 Reduced 8.23%	6,569 $984,000
Q4 2021 Feb 08, 2022	BUY	N/A	7,158 New	7,158 $1.28 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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