Absolute Capital Management, LLC Vanguard Value ETF Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,409 shares of VTV stock, worth $1.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,409

Previous 6,460 14.69%

Holding current value

$1.2 Million

Previous $1.13 Million 11.27%

% of portfolio

0.71%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $159,735 - $172,594	949 Added 14.69%	7,409 $1.25 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $110,866 - $121,151	694 Added 12.04%	6,460 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $218,871 - $231,728	1,416 Added 32.55%	5,766 $924,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $73,582 - $81,267	499 Added 12.96%	4,350 $708,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $30,186 - $34,338	229 Added 6.32%	3,851 $575,000
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $63,447 - $67,702	-460 Reduced 11.27%	3,622 $499,000
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $46,215 - $48,850	343 Added 9.17%	4,082 $580,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $150,231 - $164,819	1,137 Added 43.7%	3,739 $516,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $3,865 - $4,533	31 Added 1.21%	2,602 $365,000
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $86,312 - $100,257	699 Added 37.34%	2,571 $0
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $31,618 - $37,247	247 Added 15.2%	1,872 $247,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $41,435 - $44,347	295 Added 22.18%	1,625 $240,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $181,451 - $195,829	1,330 New	1,330 $196 Million

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Vanguard Value ETF Transaction History