Keb Asset Management, LLC Vanguard Value ETF Transaction History

Keb Asset Management, LLC

$287 Million
Q3 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 10,026 shares of VTV stock, worth $1.69 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,026

Previous 9,992 0.34%

Holding current value

$1.69 Million

Previous $1.6 Million 9.24%

% of portfolio

0.61%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $5,431 - $5,935	34 Added 0.34%	10,026 $1.75 Million
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	$124.69 - $146.24 $24,314 - $28,516	-195 Reduced 1.78%	10,757 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $169,044 - $196,355	1,369 Added 14.29%	10,952 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $74,117 - $87,313	-579 Reduced 5.7%	9,583 $1.26 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $113,210 - $121,165	806 Added 8.61%	10,162 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.28 Million - $1.38 Million	9,356 New	9,356 $1.38 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Keb Asset Management, LLC Vanguard Value ETF Transaction History