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

Kraft Asset Management, LLC

$121 Million
Q3 2024

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 9,640 shares of VBR stock, worth $1.94 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

9,640

Previous 9,640 -0.0%

Holding current value

$1.94 Million

Previous $1.76 Million 10.01%

% of portfolio

1.6%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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