Center For Asset Management LLC Vanguard Value ETF Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 2,787 shares of VTV stock, worth $481,370. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,870 2.89%

Holding current value

$481,370

Previous $501,000 5.99%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $13,970 - $15,095	-83 Reduced 2.89%	2,787 $471,000
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $6,549 - $7,157	41 Added 1.45%	2,870 $501,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $3,709 - $3,927	24 Added 0.86%	2,829 $453,000
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $25,068 - $27,686	-170 Reduced 5.71%	2,805 $456,000
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $85,946 - $97,767	-652 Reduced 17.98%	2,975 $444,000
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $21,792 - $23,254	-158 Reduced 4.17%	3,627 $500,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $16,977 - $17,944	126 Added 3.44%	3,785 $537,000
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $76,371 - $83,786	-578 Reduced 13.64%	3,659 $505,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $22,818 - $26,761	-183 Reduced 4.14%	4,237 $0
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $201,148 - $233,647	-1,629 Reduced 26.93%	4,420 $546,000
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $965,963 - $1.14 Million	-7,546 Reduced 55.51%	6,049 $798,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $502,565 - $537,880	-3,578 Reduced 20.84%	13,595 $2.01 Million
Q4 2021 Jan 12, 2022	SELL	$136.43 - $147.24 $504,381 - $544,346	-3,697 Reduced 17.71%	17,173 $2.53 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $25,958 - $27,498	-193 Reduced 0.92%	20,870 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $204,389 - $218,389	-1,547 Reduced 6.84%	21,063 $2.9 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $248,033 - $279,438	-2,112 Reduced 8.54%	22,610 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $2.52 Million - $2.95 Million	24,722 New	24,722 $2.94 Million

Others Institutions Holding VTV

# of Institutions

2,540

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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Center For Asset Management LLC Vanguard Value ETF Transaction History