Kaye Capital Management Vanguard Value ETF Transaction History

Kaye Capital Management

$228 Million
Q2 2025

A detailed history of Kaye Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Kaye Capital Management holds 160,954 shares of VTV stock, worth $30.1 Million. This represents 12.47% of its overall portfolio holdings.

Number of Shares

160,954

Previous 172,736 6.82%

Holding current value

$30.1 Million

Previous $29.8 Million 4.66%

% of portfolio

12.47%

Previous 14.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$153.67 - $176.74 $1.81 Million - $2.08 Million	-11,782 Reduced 6.82%	160,954 $28.4 Million
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $702,285 - $750,352	4,187 Added 2.48%	172,736 $29.8 Million
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $131,794 - $142,404	-783 Reduced 0.46%	168,549 $28.5 Million
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $229,880 - $251,206	1,439 Added 0.86%	169,332 $29.6 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $406,828 - $430,726	2,632 Added 1.59%	167,893 $26.9 Million

Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $542,800 - $599,487	-3,681 Reduced 2.18%	165,261 $26.9 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $201,948 - $229,723	-1,532 Reduced 0.9%	168,942 $25.4 Billion
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $566,892 - $604,909	4,110 Added 2.47%	170,474 $23.5 Billion
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $501,502 - $530,087	-3,722 Reduced 2.19%	166,364 $23.6 Billion
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $4.68 Million - $5.14 Million	-35,430 Reduced 17.24%	170,086 $23.5 Billion
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $25.6 Million - $30.1 Million	205,516 New	205,516 $28.8 Billion

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kaye Capital Management Vanguard Value ETF Transaction History