Caitlin John, LLC Vanguard Value ETF Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Caitlin John, LLC holds 5,245 shares of VTV stock, worth $981,601. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,303 1.09%

Holding current value

$981,601

Previous $937 Million 4.36%

% of portfolio

0.68%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$175.51 - $186.57 $10,179 - $10,821	-58 Reduced 1.09%	5,245 $978 Million
Q2 2025 Jul 14, 2025	SELL	$153.67 - $176.74 $104,034 - $119,652	-677 Reduced 11.32%	5,303 $937 Million
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $230,461 - $246,234	-1,374 Reduced 18.68%	5,980 $1.03 Billion
Q4 2024 Jan 27, 2025	SELL	$168.32 - $181.87 $70,189 - $75,839	-417 Reduced 5.37%	7,354 $1.25 Billion
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $393,943 - $430,489	2,466 Added 46.48%	7,771 $1.38 Billion

Q2 2024 Jan 27, 2025	SELL	$154.57 - $163.65 $14,993 - $15,874	-97 Reduced 1.32%	7,257 $1.16 Billion
Q1 2024 Jan 27, 2025	SELL	$147.46 - $162.86 $118,557 - $130,939	-804 Reduced 10.93%	6,550 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $699,305 - $795,484	5,305 New	5,305 $793 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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