Integrated Capital Management, LLC Vanguard Value ETF Transaction History

Integrated Capital Management, LLC

  • $188 Million
  • Q4 2024

A detailed history of Integrated Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,469 shares of VTV stock, worth $439,802. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,469
Previous 2,551 3.21%
Holding current value
$439,802
Previous $445,000 6.07%
% of portfolio
0.22%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$168.32 - $181.87 $13,802 - $14,913
-82 Reduced 3.21%
2,469 $418,000
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $407,522 - $445,328
2,551 New
2,551 $445,000

Others Institutions Holding VTV

# of Institutions
2,526
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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