Acas, LLC Vanguard Value ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Acas, LLC holds 17,026 shares of VTV stock, worth $2.92 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,708 3.85%

Holding current value

$2.92 Million

Previous $2.84 Million 4.65%

% of portfolio

2.54%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $108,949 - $119,056	-682 Reduced 3.85%	17,026 $2.97 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $165,699 - $175,432	-1,072 Reduced 5.71%	17,708 $2.84 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $172,528 - $190,546	-1,170 Reduced 5.86%	18,780 $3.06 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $225,675 - $256,714	-1,712 Reduced 7.9%	19,950 $2.98 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $4,965 - $5,298	36 Added 0.17%	21,662 $2.99 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $5,389 - $5,696	-40 Reduced 0.18%	21,626 $3.07 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $104,250 - $114,373	789 Added 3.78%	21,666 $2.99 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $132,545 - $155,453	1,063 Added 5.36%	20,877 $0
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $247,571 - $291,647	1,934 Added 10.82%	19,814 $2.75 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $345,391 - $369,661	2,459 Added 15.95%	17,880 $2.64 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $2.1 Million - $2.27 Million	15,421 New	15,421 $2.27 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $2.13 Million - $2.3 Million	-15,635 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $311,367 - $329,841	2,315 Added 17.38%	15,635 $2.12 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $70,287 - $75,102	532 Added 4.16%	13,320 $1.83 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $1.5 Million - $1.69 Million	12,788 New	12,788 $1.68 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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