Autumn Glory Partners, LLC Vanguard Value ETF Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 16,651 shares of VTV stock, worth $2.85 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

16,651

Previous 16,736 0.51%

Holding current value

$2.85 Million

Previous $2.68 Million 8.27%

% of portfolio

1.13%

Previous 1.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $13,578 - $14,838	-85 Reduced 0.51%	16,651 $2.91 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $221,190 - $244,290	-1,500 Reduced 8.23%	16,736 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $518,203 - $552,955	3,757 Added 25.95%	18,236 $2.52 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $506,218 - $535,071	-3,757 Reduced 20.6%	14,479 $2.06 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $4,239 - $4,972	34 Added 0.19%	18,236 $2.56 Million
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $13,829 - $16,064	112 Added 0.62%	18,202 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $1.4 Million - $1.66 Million	10,975 Added 154.25%	18,090 $2.39 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $329,659 - $352,824	2,347 Added 49.22%	7,115 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$136.43 - $147.24 $650,498 - $702,040	4,768 New	4,768 $701,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Autumn Glory Partners, LLC Vanguard Value ETF Transaction History