Kraft, Davis & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Kraft, Davis & Associates, LLC

  • $350 Billion
  • Q4 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 19,957 shares of VBR stock, worth $4.06 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
19,957
Previous 18,689 6.78%
Holding current value
$4.06 Million
Previous $3.74 Billion 7.52%
% of portfolio
1.15%
Previous 1.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $250,252 - $275,536
1,268 Added 6.78%
19,957 $4.02 Billion
Q3 2024

Nov 08, 2024
BUY
$179.99 - $201.6 $169,190 - $189,504
940 Added 5.3%
18,689 $3.74 Billion
Q2 2024

Jul 29, 2024
BUY
$177.65 - $191.11 $107,122 - $115,239
603 Added 3.52%
17,749 $3.49 Billion
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $826,897 - $920,064
4,795 Added 38.82%
17,146 $3.25 Billion
Q4 2023

Jan 31, 2024
BUY
$149.18 - $181.94 $1.58 Million - $1.93 Million
10,610 Added 609.42%
12,351 $2.2 Billion
Q3 2023

Oct 16, 2023
SELL
$157.33 - $174.39 $249,682 - $276,756
-1,587 Reduced 47.69%
1,741 $268 Million
Q2 2023

Aug 15, 2023
SELL
$150.74 - $165.4 $6.01 Million - $6.59 Million
-39,846 Reduced 92.29%
3,328 $567 Million
Q4 2022

Feb 15, 2023
BUY
$147.25 - $169.54 $6.36 Million - $7.32 Million
43,174 New
43,174 $7.44 Billion

Others Institutions Holding VBR

# of Institutions
1,687
Shares Held
100M
Call Options Held
57.7K
Put Options Held
8.3K
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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