Breed'S Hill Capital LLC Vanguard Value ETF Transaction History

Breed'S Hill Capital LLC

  • $208 Billion
  • Q2 2025

A detailed history of Breed'S Hill Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 54,485 shares of VTV stock, worth $10.2 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
54,485
Previous 55,794 2.35%
Holding current value
$10.2 Million
Previous $9.64 Billion 0.08%
% of portfolio
4.64%
Previous 5.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$153.67 - $176.74 $201,154 - $231,352
-1,309 Reduced 2.35%
54,485 $9.63 Billion
Q1 2025

May 14, 2025
BUY
$167.73 - $179.21 $358,103 - $382,613
2,135 Added 3.98%
55,794 $9.64 Billion
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $520,386 - $574,732
-3,529 Reduced 6.17%
53,659 $8.74 Billion
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $7.54 Million - $8.58 Million
57,188 New
57,188 $8.55 Billion

Others Institutions Holding VTV

# of Institutions
2,754
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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