Angeles Investment Advisors, LLC Vanguard Value ETF Transaction History

Angeles Investment Advisors, LLC

  • $1.94 Billion
  • Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 372,827 shares of VTV stock, worth $66.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
372,827
Previous 211,622 76.18%
Holding current value
$66.1 Million
Previous $33.9 Million 91.73%
% of portfolio
3.35%
Previous 1.74%

Shares

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

Nov 05, 2024
BUY
$159.75 - $174.57 $25.8 Million - $28.1 Million
161,205 Added 76.18%
372,827 $65.1 Million
Q2 2024

Aug 09, 2024
SELL
$154.57 - $163.65 $43.9 Million - $46.4 Million
-283,725 Reduced 57.28%
211,622 $33.9 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $66.3 Million - $73.2 Million
449,582 Added 982.37%
495,347 $80.7 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $39.8 Million - $45.2 Million
-301,756 Reduced 86.83%
45,765 $6.84 Million
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $35.5 Million - $37.8 Million
257,112 Added 284.39%
347,521 $47.9 Million
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $57.5 Million - $60.8 Million
-426,776 Reduced 82.52%
90,409 $12.8 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $361 Million - $396 Million
-2,728,495 Reduced 84.07%
517,185 $71.4 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $110 Million - $128 Million
878,180 Added 37.09%
3,245,680 $456 Million
Q3 2022

Nov 03, 2022
BUY
$123.48 - $143.43 $292 Million - $340 Million
2,367,500 New
2,367,500 $292 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $4.08 Million - $4.4 Million
-29,910 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $4.02 Million - $4.26 Million
29,910 New
29,910 $4.05 Million
Q3 2019

Nov 01, 2019
SELL
$111.23 - $113.16 $65.7 Million - $66.8 Million
-590,500 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
590,500 New
590,500 $65.5 Million

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Angeles Investment Advisors, LLC Portfolio

Follow Angeles Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email