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

Kraft Asset Management, LLC

$104 Million
Q2 2025

A detailed history of Kraft Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kraft Asset Management, LLC holds 9,541 shares of VBR stock, worth $1.96 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

9,541

Previous 9,541 -0.0%

Holding current value

$1.96 Million

Previous $1.78 Million 4.67%

% of portfolio

1.79%

Previous 1.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$197.36 - $217.3 $19,538 - $21,512	-99 Reduced 1.03%	9,541 $1.89 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $116,893 - $125,750	-658 Reduced 6.39%	9,640 $1.76 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $72,946 - $81,165	-423 Reduced 3.95%	10,298 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $68,175 - $83,146	457 Added 4.45%	10,721 $1.93 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $100,691 - $111,609	-640 Reduced 5.87%	10,264 $1.64 Million

Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $243,294 - $266,955	1,614 Added 17.37%	10,904 $1.8 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $45,066 - $53,307	-300 Reduced 3.13%	9,290 $1.47 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $290,671 - $350,407	2,027 Added 26.8%	9,590 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1.11 Million - $1.35 Million	7,563 New	7,563 $1.13 Million

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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 Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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