Uhlmann Price Securities, LLC Vanguard Value ETF Transaction History

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 4,112 shares of VTV stock, worth $769,560. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,112
Previous 4,079 0.81%
Holding current value
$769,560
Previous $761 Million 3.22%
% of portfolio
0.47%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$182.87 - $189.72 $6,034 - $6,260
33 Added 0.81%
4,112 $785 Million
Q3 2025

Nov 06, 2025
BUY
$175.51 - $186.57 $13,338 - $14,179
76 Added 1.9%
4,079 $761 Million
Q2 2025

Jul 29, 2025
SELL
$153.67 - $176.74 $36,266 - $41,710
-236 Reduced 5.57%
4,003 $707 Million
Q1 2025

Jul 16, 2025
BUY
$167.73 - $179.21 $31,533 - $33,691
188 Added 4.64%
4,239 $732 Million
Q4 2024

Jul 16, 2025
BUY
$168.32 - $181.87 $681,864 - $736,755
4,051 New
4,051 $686 Million
Q3 2024

Jul 30, 2025
SELL
$159.75 - $174.57 $15,495 - $16,933
-97 Reduced 2.42%
3,906 $682 Million

Others Institutions Holding VTV

# of Institutions
2,806
Shares Held
589M
Call Options Held
159K
Put Options Held
36.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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