Ceera Investments, LLC Vanguard Value ETF Transaction History

Ceera Investments, LLC

$273 Million
Q4 2024

A detailed history of Ceera Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 1,800 shares of VTV stock, worth $314,010. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,620 11.11%

Holding current value

$314,010

Previous $282,000 7.8%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $30,297 - $32,736	180 Added 11.11%	1,800 $304,000
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $15,975 - $17,457	100 Added 6.58%	1,620 $282,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $24,137 - $25,756	-175 Reduced 10.32%	1,520 $209,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $30,389 - $33,340	230 Added 15.7%	1,695 $234,000
Q4 2022 Oct 02, 2023	SELL	$124.69 - $146.24 $28,678 - $33,635	-230 Reduced 13.57%	1,465 $205,000
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $182,670 - $214,241	1,465 New	1,465 $206,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $175,117 - $206,294	-1,368 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $9,129 - $9,771	-65 Reduced 4.54%	1,368 $202,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $195,504 - $210,994	1,433 New	1,433 $211,000

Others Institutions Holding VTV

# of Institutions

2,536

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

More about VTV

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Ceera Investments, LLC Vanguard Value ETF Transaction History