Dark Forest Capital Management LP Vanguard Value ETF Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Dark Forest Capital Management LP holds 6,255 shares of VTV stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,255

Previous 3,836 63.06%

Holding current value

$1.11 Million

Previous $615,000 77.4%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $386,435 - $422,284	2,419 Added 63.06%	6,255 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $263,078 - $278,532	1,702 Added 79.76%	3,836 $615,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $984,000 - $1.09 Million	-6,673 Reduced 75.77%	2,134 $347,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $811,088 - $922,642	6,153 Added 231.84%	8,807 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $883,165 - $942,393	-6,403 Reduced 70.7%	2,654 $366,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $662,247 - $699,994	4,915 Added 118.66%	9,057 $1.29 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $547,282 - $600,424	4,142 New	4,142 $572,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dark Forest Capital Management LP Vanguard Value ETF Transaction History