Delta Asset Management LLC Vanguard Value ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 2 shares of VTV stock, worth $341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 2 -0.0%
Holding current value
$341
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $294 - $325
2 New
2 $0
Q4 2020

Feb 02, 2021
SELL
$101.75 - $119.15 $40,700 - $47,660
-400 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $5,603 - $8,863
-73 Reduced 15.43%
400 $36,000
Q2 2019

Jul 26, 2019
BUY
N/A
473 New
473 $52,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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