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

Keb Asset Management, LLC

$406 Million
Q3 2025

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 4,805 shares of VBR stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,805 -0.0%

Holding current value

$1.01 Million

Previous $937,000 6.94%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$162.76 - $195.77 $32,063 - $38,566	-197 Reduced 3.94%	4,805 $937,000
Q1 2025 May 09, 2025	SELL	$183.02 - $207.75 $6,588 - $7,479	-36 Reduced 0.71%	5,002 $931,000
Q4 2024 Feb 07, 2025	SELL	$197.36 - $217.3 $57,629 - $63,451	-292 Reduced 5.48%	5,038 $998,000
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

1,755

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Account

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