Baring Financial LLC Vanguard Value ETF Transaction History

Baring Financial LLC

  • $147 Billion
  • Q3 2025

A detailed history of Baring Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baring Financial LLC holds 5,913 shares of VTV stock, worth $1.11 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
5,913
Previous 5,737 3.07%
Holding current value
$1.11 Million
Previous $1.01 Billion 8.75%
% of portfolio
0.75%
Previous 0.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$175.51 - $186.57 $30,889 - $32,836
176 Added 3.07%
5,913 $1.1 Billion
Q2 2025

Jul 14, 2025
SELL
$153.67 - $176.74 $66,846 - $76,881
-435 Reduced 7.05%
5,737 $1.01 Billion
Q1 2025

Apr 04, 2025
SELL
$167.73 - $179.21 $142,235 - $151,970
-848 Reduced 12.08%
6,172 $1.07 Billion
Q4 2024

Jan 23, 2025
BUY
$168.32 - $181.87 $1.18 Million - $1.28 Million
7,020 New
7,020 $1.19 Billion

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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