A detailed history of 25 LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 25 LLC holds 117,501 shares of VTV stock, worth $20.4 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares
117,501
Previous 116,741 0.65%
Holding current value
$20.4 Million
Previous $18.7 Billion 9.54%
% of portfolio
8.9%
Previous 8.89%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$159.75 - $174.57 $121,410 - $132,673
760 Added 0.65%
117,501 $20.5 Billion
Q2 2024

Jul 05, 2024

SELL
$154.57 - $163.65 $147,150 - $155,794
-952 Reduced 0.81%
116,741 $18.7 Billion
Q1 2024

Apr 25, 2024

SELL
$147.46 - $162.86 $153,653 - $169,700
-1,042 Reduced 0.88%
117,693 $19.2 Billion
Q4 2023

Jan 18, 2024

BUY
$131.82 - $149.95 $631,022 - $717,810
4,787 Added 4.2%
118,735 $17.8 Billion
Q3 2023

Oct 18, 2023

SELL
$137.93 - $147.18 $95,999 - $102,437
-696 Reduced 0.61%
113,948 $15.7 Billion
Q2 2023

Jul 19, 2023

BUY
$134.74 - $142.42 $744,034 - $786,443
5,522 Added 5.06%
114,644 $16.4 Billion
Q1 2023

May 09, 2023

BUY
$132.13 - $144.96 $14.4 Million - $15.8 Million
109,122 New
109,122 $15.1 Billion

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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