Embree Financial Group Vanguard Value ETF Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Embree Financial Group holds 8,688 shares of VTV stock, worth $1.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,661 0.31%

Holding current value

$1.52 Million

Previous $1.51 Billion 2.71%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $4,544 - $4,910	27 Added 0.31%	8,688 $1.47 Billion
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $9,105 - $9,950	57 Added 0.66%	8,661 $1.51 Billion
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $24,731 - $26,184	160 Added 1.89%	8,604 $1.38 Billion
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $18,727 - $20,683	127 Added 1.53%	8,444 $1.38 Billion
Q4 2023 Apr 30, 2024	BUY	$131.82 - $149.95 $1.1 Million - $1.25 Million	8,317 New	8,317 $1.24 Billion

Others Institutions Holding VTV

# of Institutions

2,536

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

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Embree Financial Group Vanguard Value ETF Transaction History