Ciovacco Capital Management LLC Vanguard Value ETF Transaction History

Ciovacco Capital Management LLC

$175 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $399,132 - $468,114	-3,201 Reduced 20.57%	12,364 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $80,015 - $92,942	-648 Reduced 4.0%	15,565 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $74,757 - $88,067	-584 Reduced 3.48%	16,213 $2.14 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $26,406 - $28,262	188 Added 1.13%	16,797 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $96,592 - $104,245	708 Added 4.45%	16,609 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $6.54 Million - $6.93 Million	-48,647 Reduced 75.37%	15,901 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $633,515 - $676,910	4,795 Added 8.02%	64,548 $8.87 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $6.26 Million - $7.05 Million	53,308 Added 827.12%	59,753 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $655,778 - $767,921	6,445 New	6,445 $766,000

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.