KAM
KEB Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
2,621
-253
| -9% | -$59.9K | 0.15% | 45 |
|
|
2025
Q1 | $637K | Sell |
2,874
-16
| -0.6% | -$3.55K | 0.18% | 43 |
|
|
2024
Q4 | $694K | Sell |
2,890
-136
| -4% | -$32.7K | 0.2% | 40 |
|
|
2024
Q3 | $718K | Buy |
3,026
+10
| +0.3% | +$2.37K | 0.22% | 38 |
|
|
2024
Q2 | $658K | Hold |
3,016
| – | – | 0.22% | 37 |
|
|
2024
Q1 | $689K | Hold |
3,016
| – | – | 0.24% | 35 |
|
|
2023
Q4 | $643K | Sell |
3,016
-28
| -0.9% | -$5.97K | 0.24% | 34 |
|
|
2023
Q3 | $576K | Hold |
3,044
| – | – | 0.24% | 32 |
|
|
2023
Q2 | $605K | Sell |
3,044
-765
| -20% | -$152K | 0.25% | 31 |
|
|
2023
Q1 | $722K | Hold |
3,809
| – | – | 0.32% | 29 |
|
|
2022
Q4 | $699K | Sell |
3,809
-140
| -4% | -$25.7K | 0.37% | 28 |
|
|
2022
Q3 | $675K | Sell |
3,949
-459
| -10% | -$78.5K | 0.43% | 23 |
|
|
2022
Q2 | $776K | Buy |
4,408
+747
| +20% | +$132K | 0.49% | 20 |
|
|
2022
Q1 | $778K | Hold |
3,661
| – | – | 0.52% | 16 |
|
|
2021
Q4 | $827K | Buy |
+3,661
| New | +$827K | 0.53% | 15 |
|