Vident Advisory, LLC Vanguard Value ETF Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 1,226 shares of VTV stock, worth $229,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,217 0.74%

Holding current value

$229,445

Previous $215 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$175.51 - $186.57 $1,579 - $1,679	9 Added 0.74%	1,226 $229 Million
Q2 2025 Aug 14, 2025	SELL	$153.67 - $176.74 $1.03 Million - $1.19 Million	-6,719 Reduced 84.66%	1,217 $215 Million
Q1 2025 May 15, 2025	SELL	$167.73 - $179.21 $1.54 Million - $1.65 Million	-9,194 Reduced 53.67%	7,936 $1.37 Billion
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $1.51 Million - $1.63 Million	8,989 Added 110.42%	17,130 $2.9 Billion
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $9,265 - $10,125	58 Added 0.72%	8,141 $1.42 Billion

Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $276,340 - $305,199	-1,874 Reduced 18.82%	8,083 $1.32 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.15 Million - $1.3 Million	-8,702 Reduced 46.64%	9,957 $1.49 Billion
Q3 2023 Feb 21, 2024	BUY	$137.93 - $147.18 $1.2 Million - $1.28 Million	8,702 Added 87.4%	18,659 $2.57 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.57 Million - $2.75 Million	18,659 New	18,659 $2.57 Billion

Others Institutions Holding VTV

# of Institutions

2,760

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Vanguard Value ETF Transaction History