Carret Asset Management, LLC Vanguard Value ETF Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,952 shares of VTV stock, worth $3.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,952

Previous 20,930 0.11%

Holding current value

$3.71 Million

Previous $3.65 Million 2.9%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $3,703 - $4,001	22 Added 0.11%	20,952 $3.55 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $3,864 - $4,091	-25 Reduced 0.12%	20,930 $3.36 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $98,060 - $108,301	665 Added 3.28%	20,955 $3.41 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $105,983 - $120,559	804 Added 4.13%	20,290 $3.03 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $17,655 - $18,839	-128 Reduced 0.65%	19,486 $2.69 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $65,618 - $69,358	487 Added 2.55%	19,614 $2.79 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $24,311 - $26,672	184 Added 0.97%	19,127 $2.64 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $1,371 - $1,608	11 Added 0.06%	18,943 $2.66 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $45,070 - $52,351	-365 Reduced 1.89%	18,932 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $640 - $754	-5 Reduced 0.03%	19,297 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $47,896 - $51,262	341 Added 1.8%	19,302 $2.85 Million
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $17,619 - $18,664	-131 Reduced 0.69%	18,961 $2.57 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $7,134 - $7,623	-54 Reduced 0.28%	19,092 $2.62 Million
Q1 2021 Jul 14, 2021	BUY	$117.44 - $132.31 $92,895 - $104,657	791 Added 4.31%	19,146 $2.52 Million
Q4 2020 Mar 16, 2021	SELL	$101.75 - $119.15 $293,447 - $343,628	-2,884 Reduced 13.58%	18,355 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $62,464 - $69,526	635 Added 3.08%	21,239 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $68,354 - $88,348	802 Added 4.05%	20,604 $2.05 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $395,467 - $625,555	5,152 Added 35.17%	19,802 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $99,268 - $111,108	920 Added 6.7%	14,650 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $112,898 - $114,857	1,015 Added 7.98%	13,730 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51 Added 0.4%	12,715 $1.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-31 Reduced 0.24%	12,664 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	114 Added 0.91%	12,695 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	257 Added 2.09%	12,581 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	N/A	223 Added 1.84%	12,324 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	492 Added 4.24%	12,101 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-716 Reduced 5.81%	11,609 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	211 Added 1.74%	12,325 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,114	12,114 $1.17 Million

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Vanguard Value ETF Transaction History