Alexander Labrunerie & Co., Inc. Vanguard Value ETF Transaction History

Alexander Labrunerie & Co., Inc.

$264 Million
Q3 2025

A detailed history of Alexander Labrunerie & Co., Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 32,174 shares of VTV stock, worth $6.02 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

32,174

Previous 32,396 0.69%

Holding current value

$6.02 Million

Previous $5.73 Million 4.8%

% of portfolio

2.27%

Previous 2.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 25, 2025	SELL	$175.51 - $186.57 $38,963 - $41,418	-222 Reduced 0.69%	32,174 $6 Million
Q2 2025 Aug 01, 2025	BUY	$153.67 - $176.74 $106,646 - $122,657	694 Added 2.19%	32,396 $5.73 Million
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $71,956 - $76,881	429 Added 1.37%	31,702 $5.48 Billion
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $247,935 - $267,894	1,473 Added 4.94%	31,273 $5.29 Billion
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $69,810 - $76,287	437 Added 1.49%	29,800 $5.2 Billion

Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $21,021 - $22,256	136 Added 0.47%	29,363 $4.71 Billion
Q1 2024 May 29, 2024	BUY	$147.46 - $162.86 $4.31 Million - $4.76 Million	29,227 New	29,227 $4.76 Billion

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Alexander Labrunerie & Co., Inc. Vanguard Value ETF Transaction History