Apeiron Ria LLC Vanguard Value ETF Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 12,994 shares of VTV stock, worth $2.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,994

Previous 14,452 10.09%

Holding current value

$2.43 Million

Previous $2.55 Million 5.13%

% of portfolio

0.62%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$175.51 - $186.57 $255,893 - $272,019	-1,458 Reduced 10.09%	12,994 $2.42 Million
Q2 2025 Aug 07, 2025	SELL	$153.67 - $176.74 $58,548 - $67,337	-381 Reduced 2.57%	14,452 $2.55 Million
Q1 2025 May 29, 2025	BUY	$167.73 - $179.21 $55,350 - $59,139	330 Added 2.28%	14,833 $2.56 Million
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $33,159 - $35,828	197 Added 1.38%	14,503 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $79,875 - $87,285	500 Added 3.62%	14,306 $2.5 Million

Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $40,651 - $43,039	263 Added 1.94%	13,806 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $199,660 - $220,512	1,354 Added 11.11%	13,543 $2.21 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $19,773 - $22,492	150 Added 1.25%	12,189 $1.82 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.02%	12,039 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $4,985 - $5,269	-37 Reduced 0.31%	12,037 $1.71 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $233,870 - $256,579	1,770 Added 17.18%	12,074 $1.67 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.28 Million - $1.51 Million	10,304 New	10,304 $0
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $17,409 - $20,508	-136 Reduced 4.1%	3,180 $1.12 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $83,011 - $88,845	-591 Reduced 15.13%	3,316 $493,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $533,032 - $575,266	3,907 New	3,907 $575,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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