Kestra Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 1,288 shares of VBR stock, worth $231,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,288
Previous 115,407 98.88%
Holding current value
$231,814
Previous $22.9 Billion 98.95%
% of portfolio
0.01%
Previous 0.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$183.02 - $207.75 $20.9 Million - $23.7 Million
-114,119 Reduced 98.88%
1,288 $240 Million
Q4 2024

Jan 31, 2025
BUY
$197.36 - $217.3 $5.87 Million - $6.46 Million
29,746 Added 34.73%
115,407 $22.9 Billion
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $401,737 - $449,971
2,232 Added 2.68%
85,661 $17.2 Billion
Q2 2024

Aug 28, 2024
BUY
$177.65 - $191.11 $14.8 Million - $15.9 Million
83,429 New
83,429 $15.2 Billion

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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