626 Financial, LLC Vanguard Value ETF Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 626 Financial, LLC holds 5,713 shares of VTV stock, worth $1.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,713 -0.0%

Holding current value

$1.01 Million

Previous $997,000 3.01%

% of portfolio

0.54%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $141,709 - $156,508	-961 Reduced 14.4%	5,713 $930,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $5,404 - $6,147	41 Added 0.62%	6,674 $997,000
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $551 - $588	-4 Reduced 0.06%	6,633 $914,000
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $82,056 - $86,733	-609 Reduced 8.4%	6,637 $943,000
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $45,716 - $50,156	-346 Reduced 4.56%	7,246 $1 Million
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $108,909 - $126,505	882 Added 13.14%	7,592 $937,000
Q2 2022 Jul 12, 2022	SELL	$128.01 - $150.8 $2,944 - $3,468	-23 Reduced 0.34%	6,710 $884,000
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $270,525 - $289,535	-1,926 Reduced 22.24%	6,733 $995,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $262,764 - $283,584	1,926 Added 28.61%	8,659 $1.27 Million
Q1 2021 Apr 14, 2022	BUY	$117.44 - $132.31 $790,723 - $890,843	6,733 New	6,733 $995,000

Others Institutions Holding VTV

# of Institutions

2,443

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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626 Financial, LLC Vanguard Value ETF Transaction History