Cordant, Inc. Vanguard Value ETF Transaction History

Cordant, Inc.

$239 Billion
Q4 2025

A detailed history of Cordant, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cordant, Inc. holds 262 shares of VTV stock, worth $49,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262

Previous 271 3.32%

Holding current value

$49,033

Previous $50.5 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$182.87 - $189.72 $1,645 - $1,707	-9 Reduced 3.32%	262 $50 Million
Q3 2025 Oct 16, 2025	BUY	$175.51 - $186.57 $1,579 - $1,679	9 Added 3.44%	271 $50.5 Million
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $14,138 - $15,277	-84 Reduced 24.28%	262 $44.4 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $55,954 - $59,241	-362 Reduced 51.13%	346 $55.5 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $65,619 - $72,472	-445 Reduced 38.59%	708 $115 Million

Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $55,100 - $62,679	-418 Reduced 26.61%	1,153 $172 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.13%	1,571 $217 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $5,524 - $5,839	-41 Reduced 2.55%	1,569 $223 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $660 - $724	5 Added 0.31%	1,610 $222 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $30,923 - $36,267	-248 Reduced 13.38%	1,605 $225 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $7,285 - $8,462	59 Added 3.29%	1,853 $229,000
Q2 2022 Aug 17, 2022	BUY	$128.01 - $150.8 $229,649 - $270,535	1,794 New	1,794 $237,000
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $5,596 - $6,553	-55 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$98.37 - $109.49 $5,410 - $6,021	55 New	55 $6,000
Q1 2020 Nov 18, 2020	SELL	$76.76 - $121.42 $161,656 - $255,710	-2,106 Closed	0 $0
Q4 2019 Nov 18, 2020	BUY	$107.9 - $120.77 $227,237 - $254,341	2,106 New	2,106 $252,000

Others Institutions Holding VTV

# of Institutions

2,771

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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