Oak Root LLC Vanguard Value ETF Transaction History

Oak Root LLC

$768 Billion
Q4 2024

A detailed history of Oak Root LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Oak Root LLC holds 68,281 shares of VTV stock, worth $11.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

68,281

Previous 73,289 6.83%

Holding current value

$11.5 Million

Previous $12.8 Billion 9.65%

% of portfolio

1.51%

Previous 1.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $842,946 - $910,804	-5,008 Reduced 6.83%	68,281 $11.6 Billion
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $91,696 - $100,203	-574 Reduced 0.78%	73,289 $12.8 Billion
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $485,813 - $514,351	3,143 Added 4.44%	73,863 $11.8 Billion
Q1 2024 Jul 10, 2024	BUY	$147.46 - $162.86 $2.11 Million - $2.33 Million	14,307 Added 25.36%	70,720 $11.5 Billion
Q4 2023 Jun 24, 2024	BUY	$131.82 - $149.95 $7.44 Million - $8.46 Million	56,413 New	56,413 $8.43 Billion

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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