Ddd Partners, LLC Vanguard Value ETF Transaction History

Ddd Partners, LLC

$809 Million
Q4 2024

A detailed history of Ddd Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ddd Partners, LLC holds 3,489 shares of VTV stock, worth $621,495. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,431 1.69%

Holding current value

$621,495

Previous $598,000 1.34%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $9,762 - $10,548	58 Added 1.69%	3,489 $590,000
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.03%	3,431 $598,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $27,049 - $28,638	-175 Reduced 4.85%	3,430 $550,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $28,164 - $31,106	-191 Reduced 5.03%	3,605 $587,000
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $36,413 - $38,855	-264 Reduced 6.5%	3,796 $523,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $547,044 - $578,225	4,060 New	4,060 $576,000
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $214,505 - $240,090	-1,988 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $221,125 - $224,962	1,988 New	1,988 $222,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,128 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,160 Reduced 35.28%	2,128 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,084 Reduced 24.79%	3,288 $322,000
Q3 2018 Nov 07, 2018	SELL	N/A	-8,645 Reduced 66.41%	4,372 $484,000
Q2 2018 Aug 10, 2018	BUY	N/A	822 Added 6.74%	13,017 $1.35 Million
Q1 2018 May 04, 2018	BUY	N/A	2,228 Added 22.35%	12,195 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,967	9,967 $1.06 Million

Others Institutions Holding VTV

# of Institutions

2,529

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account