Dunhill Financial, LLC Vanguard Value ETF Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,274 shares of VTV stock, worth $238,429. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,274

Previous 900 41.56%

Holding current value

$238,429

Previous $159 Million 49.36%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $65,640 - $69,777	374 Added 41.56%	1,274 $238 Million
Q2 2025 Aug 05, 2025	BUY	$153.67 - $176.74 $138,303 - $159,066	900 New	900 $159 Million
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $1,009 - $1,091	-6 Reduced 6.98%	80 $13.5 Million
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $13,738 - $15,013	86 New	86 $15 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $1.67 Million - $1.9 Million	-12,684 Reduced 99.83%	21 $3.14 Million

Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $29,103 - $31,054	211 Added 1.69%	12,705 $1.75 Billion
Q2 2023 Aug 23, 2023	BUY	$134.74 - $142.42 $1.68 Million - $1.78 Million	12,494 New	12,494 $1.77 Billion

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Dunhill Financial, LLC Vanguard Value ETF Transaction History