Keb Asset Management, LLC Vanguard Small Cap ETF Transaction History

Keb Asset Management, LLC

$301 Million
Q4 2024

A detailed history of Keb Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 2,890 shares of VB stock, worth $706,229. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,890

Previous 3,026 4.49%

Holding current value

$706,229

Previous $717,000 3.21%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$233.76 - $261.58 $31,791 - $35,574	-136 Reduced 4.49%	2,890 $694,000
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $2,147 - $2,377	10 Added 0.33%	3,026 $717,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $4,907 - $6,045	-28 Reduced 0.92%	3,016 $643,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $138,663 - $152,150	-765 Reduced 20.08%	3,044 $605,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $24,194 - $27,519	-140 Reduced 3.55%	3,809 $699,000
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $78,236 - $94,838	-459 Reduced 10.41%	3,949 $675,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $127,512 - $160,358	747 Added 20.4%	4,408 $776,000
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $787,590 - $876,333	3,661 New	3,661 $827,000

Others Institutions Holding VB

# of Institutions

2,255

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 ETF Transaction History