Cary Street Partners Investment Advisory LLC Vanguard Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 314,829 shares of VTV stock, worth $53.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
314,829
Previous 291,180 8.12%
Holding current value
$53.9 Million
Previous $46.7 Million 17.67%
% of portfolio
2.09%
Previous 1.93%

Shares

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

Oct 30, 2024
BUY
$159.75 - $174.57 $3.78 Million - $4.13 Million
23,649 Added 8.12%
314,829 $55 Million
Q2 2024

Jul 22, 2024
BUY
$154.57 - $163.65 $4.81 Million - $5.09 Million
31,130 Added 11.97%
291,180 $46.7 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $11.4 Million - $12.6 Million
77,351 Added 42.34%
260,050 $42.4 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $18.9 Million - $21.5 Million
143,639 Added 367.74%
182,699 $27.3 Million
Q4 2023

Feb 05, 2024
SELL
$131.82 - $149.95 $16 Million - $18.3 Million
-121,711 Reduced 75.7%
39,060 $5.84 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $3.33 Million - $3.56 Million
24,158 Added 17.68%
160,771 $22.2 Million
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $606,464 - $641,032
4,501 Added 3.41%
136,613 $19.4 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $1.79 Million - $1.96 Million
13,533 Added 11.41%
132,112 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $4.88 Million - $5.73 Million
39,173 Added 49.33%
118,579 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $1.7 Million - $1.97 Million
13,751 Added 20.94%
79,406 $9.81 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $2.56 Million - $3.02 Million
20,033 Added 43.91%
65,655 $8.66 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $921,698 - $986,465
6,562 Added 16.8%
45,622 $6.74 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $375,182 - $404,910
2,750 Added 7.57%
39,060 $5.75 Million
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $252,591 - $267,577
1,878 Added 5.45%
36,310 $4.92 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $458,060 - $489,436
3,467 Added 11.2%
34,432 $4.73 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $33,705 - $37,972
287 Added 0.94%
30,965 $4.07 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $195,156 - $228,529
-1,918 Reduced 5.88%
30,678 $3.65 Million
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $992,454 - $1.1 Million
10,089 Added 44.83%
32,596 $3.41 Million
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $478,822 - $618,878
5,618 Added 33.26%
22,507 $2.24 Million
Q1 2020

Apr 21, 2020
SELL
$76.76 - $121.42 $1.88 Million - $2.98 Million
-24,505 Reduced 59.2%
16,889 $1.5 Million
Q4 2019

Feb 10, 2020
BUY
$107.9 - $120.77 $3.84 Million - $4.3 Million
35,571 Added 610.87%
41,394 $4.96 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,823 New
5,823 $570,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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