Dunhill Financial, LLC Vanguard Value ETF Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 86 shares of VTV stock, worth $14,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$14,644

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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