Keb Asset Management, LLC Vanguard Value ETF Transaction History

Keb Asset Management, LLC

  • $252 Million
  • Q1 2024

A detailed history of Keb Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 9,992 shares of VTV stock, worth $1.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
9,992
Previous 10,073 0.8%
Holding current value
$1.6 Million
Previous $1.51 Million 8.11%
% of portfolio
0.65%
Previous 0.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $11,944 - $13,191
-81 Reduced 0.8%
9,992 $1.63 Million
Q2 2023

Jul 28, 2023
SELL
$134.74 - $142.42 $67,370 - $71,210
-500 Reduced 4.73%
10,073 $1.43 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $24,311 - $26,672
-184 Reduced 1.71%
10,573 $1.46 Million
Q4 2022

Feb 06, 2023
SELL
$136.96 - $146.24 $26,707 - $28,516
-195 Reduced 1.78%
10,757 $1.51 Million
Q3 2022

Oct 27, 2022
BUY
N/A
1,369 Added 14.29%
10,952 $1.35 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-579 Reduced 5.7%
9,583 $1.26 Million
Q1 2022

May 09, 2022
BUY
N/A
806 Added 8.61%
10,162 $1.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
9,356 New
9,356 $1.38 Million

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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