Asb Consultores, LLC Vanguard Value ETF Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 6,066 shares of VTV stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,066
Previous 3,932 54.27%
Holding current value
$1.04 Million
Previous $630,000 67.94%
% of portfolio
0.42%
Previous 0.23%

Shares

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

Oct 30, 2024
BUY
$159.75 - $174.57 $340,906 - $372,532
2,134 Added 54.27%
6,066 $1.06 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $32.3 Million - $35.7 Million
-218,908 Reduced 98.24%
3,932 $640,000
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $28.1 Million - $31.9 Million
212,905 Added 2142.98%
222,840 $33.3 Million
Q3 2023

Nov 28, 2023
SELL
$137.93 - $147.18 $3.1 Million - $3.31 Million
-22,492 Reduced 69.36%
9,935 $1.37 Million
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $309,902 - $327,566
2,300 Added 7.63%
32,427 $4.61 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $30,786 - $33,775
-233 Reduced 0.77%
30,127 $4.16 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $28,928 - $33,927
-232 Reduced 0.76%
30,360 $4.26 Million
Q3 2022

Jan 11, 2023
BUY
$123.48 - $143.43 $3.51 Million - $4.08 Million
28,419 Added 1307.82%
30,592 $3.78 Million
Q2 2022

Jan 11, 2023
SELL
$128.01 - $150.8 $1,152 - $1,357
-9 Reduced 0.41%
2,173 $287,000
Q1 2022

Jan 11, 2023
BUY
$140.46 - $150.33 $306,483 - $328,020
2,182 New
2,182 $322,000
Q4 2021

Jan 11, 2023
SELL
$136.43 - $147.24 $3.87 Million - $4.17 Million
-28,351 Reduced 92.67%
2,241 $330,000

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

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

Track Asb Consultores, LLC Portfolio

Follow Asb Consultores, 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 Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email