A detailed history of Camelot Portfolios, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 11,135 shares of VTV stock, worth $1.91 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
11,135
Previous 13,652 18.44%
Holding current value
$1.91 Million
Previous $2.19 Million 11.24%
% of portfolio
1.81%
Previous 1.23%

Shares

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

Nov 12, 2024

SELL
$159.75 - $174.57 $402,090 - $439,392
-2,517 Reduced 18.44%
11,135 $1.94 Million
Q2 2024

Aug 12, 2024

BUY
$154.57 - $163.65 $233,246 - $246,947
1,509 Added 12.43%
13,652 $2.19 Million
Q1 2024

May 08, 2024

SELL
$147.46 - $162.86 $568,015 - $627,336
-3,852 Reduced 24.08%
12,143 $1.98 Million
Q4 2023

Jan 23, 2024

BUY
$131.82 - $149.95 $330,736 - $376,224
2,509 Added 18.6%
15,995 $2.39 Million
Q3 2023

Oct 20, 2023

SELL
$137.93 - $147.18 $312,411 - $333,362
-2,265 Reduced 14.38%
13,486 $1.86 Million
Q2 2023

Jul 25, 2023

SELL
$134.74 - $142.42 $191,869 - $202,806
-1,424 Reduced 8.29%
15,751 $2.24 Million
Q1 2023

Apr 20, 2023

SELL
$132.13 - $144.96 $22,726 - $24,933
-172 Reduced 0.99%
17,175 $2.37 Million
Q4 2022

Jan 25, 2023

SELL
$124.69 - $146.24 $297,759 - $349,221
-2,388 Reduced 12.1%
17,347 $0
Q3 2022

Oct 31, 2022

SELL
$123.48 - $143.43 $314,380 - $365,172
-2,546 Reduced 11.43%
19,735 $2.44 Million
Q2 2022

Jul 18, 2022

SELL
$128.01 - $150.8 $378,525 - $445,915
-2,957 Reduced 11.72%
22,281 $2.94 Million
Q1 2022

Apr 20, 2022

SELL
$140.46 - $150.33 $336,261 - $359,890
-2,394 Reduced 8.66%
25,238 $3.73 Million
Q4 2021

Jan 04, 2022

BUY
$136.43 - $147.24 $451,037 - $486,775
3,306 Added 13.59%
27,632 $4.07 Million
Q3 2021

Nov 04, 2021

SELL
$134.5 - $142.48 $533,292 - $564,933
-3,965 Reduced 14.02%
24,326 $3.29 Million
Q2 2021

Jul 28, 2021

SELL
$132.12 - $141.17 $224,868 - $240,271
-1,702 Reduced 5.67%
28,291 $3.89 Million
Q1 2021

Apr 21, 2021

BUY
$117.44 - $132.31 $548,209 - $617,623
4,668 Added 18.43%
29,993 $3.94 Million
Q4 2020

Jan 27, 2021

BUY
$101.75 - $119.15 $351,953 - $412,139
3,459 Added 15.82%
25,325 $3.01 Million
Q3 2020

Oct 19, 2020

BUY
$98.37 - $109.49 $191,723 - $213,396
1,949 Added 9.79%
21,866 $2.29 Million
Q2 2020

Jul 30, 2020

BUY
$85.23 - $110.16 $134,322 - $173,612
1,576 Added 8.59%
19,917 $1.98 Million
Q1 2020

Apr 28, 2020

BUY
$76.76 - $121.42 $1.18 Million - $1.86 Million
15,327 Added 508.53%
18,341 $1.63 Million
Q4 2019

Jan 16, 2020

BUY
$107.9 - $120.77 $3,237 - $3,623
30 Added 1.01%
3,014 $361,000
Q3 2019

Oct 15, 2019

SELL
$111.23 - $113.16 $1.17 Million - $1.19 Million
-10,500 Reduced 77.87%
2,984 $333,000
Q2 2019

Jul 19, 2019

SELL
N/A
-1,488 Reduced 9.94%
13,484 $1.5 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-227 Reduced 1.49%
14,972 $1.61 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-2,570 Reduced 14.46%
15,199 $1.49 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-843 Reduced 4.53%
17,769 $1.97 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-418 Reduced 2.2%
18,612 $1.93 Million
Q1 2018

May 14, 2018

BUY
N/A
1,254 Added 7.05%
19,030 $1.96 Million
Q4 2017

Feb 06, 2018

SELL
N/A
-355 Reduced 1.96%
17,776 $1.89 Million
Q3 2017

Nov 13, 2017

BUY
N/A
18,131
18,131 $1.81 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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