KAM
KEB Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
4,805
-197
| -4% | -$38.4K | 0.23% | 37 |
|
|
2025
Q1 | $932K | Sell |
5,002
-36
| -0.7% | -$6.71K | 0.27% | 35 |
|
|
2024
Q4 | $998K | Sell |
5,038
-292
| -5% | -$57.9K | 0.29% | 30 |
|
|
2024
Q3 | $1.07M | Sell |
5,330
-84
| -2% | -$16.9K | 0.32% | 30 |
|
|
2024
Q2 | $988K | Sell |
5,414
-682
| -11% | -$124K | 0.33% | 30 |
|
|
2024
Q1 | $1.17M | Sell |
6,096
-115
| -2% | -$22.1K | 0.4% | 26 |
|
|
2023
Q4 | $1.12M | Sell |
6,211
-39
| -0.6% | -$7.02K | 0.41% | 25 |
|
|
2023
Q3 | $997K | Sell |
6,250
-41
| -0.7% | -$6.54K | 0.41% | 25 |
|
|
2023
Q2 | $1.04M | Sell |
6,291
-380
| -6% | -$62.9K | 0.43% | 25 |
|
|
2023
Q1 | $1.06M | Hold |
6,671
| – | – | 0.46% | 22 |
|
|
2022
Q4 | $1.06M | Buy |
6,671
+125
| +2% | +$19.9K | 0.56% | 20 |
|
|
2022
Q3 | $939K | Sell |
6,546
-23
| -0.4% | -$3.3K | 0.6% | 19 |
|
|
2022
Q2 | $984K | Sell |
6,569
-589
| -8% | -$88.2K | 0.62% | 16 |
|
|
2022
Q1 | $1.26M | Hold |
7,158
| – | – | 0.84% | 10 |
|
|
2021
Q4 | $1.28M | Buy |
+7,158
| New | +$1.28M | 0.82% | 11 |
|