Emc Capital Management Vanguard Value ETF Transaction History

Emc Capital Management

$178 Million
Q4 2024

A detailed history of Emc Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Emc Capital Management holds 200 shares of VTV stock, worth $35,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 6,009 96.67%

Holding current value

$35,388

Previous $203,000 83.25%

% of portfolio

0.02%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$168.32 - $181.87 $977,770 - $1.06 Million	-5,809 Reduced 96.67%	200 $34,000
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $927,987 - $1.01 Million	5,809 Added 2904.5%	6,009 $203,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $109,278 - $124,308	-829 Reduced 80.56%	200 $30,000
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $148,688 - $158,660	-1,078 Reduced 51.16%	1,029 $141,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $145,249 - $153,528	1,078 Added 104.76%	2,107 $54,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.12 Million - $1.32 Million	-9,000 Reduced 89.74%	1,029 $144,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.32 Million - $1.41 Million	9,370 Added 1421.85%	10,029 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $27,286 - $29,448	200 Added 43.57%	659 $97,000
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $46,806 - $49,583	348 Added 313.51%	459 $66,000
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $14,665 - $15,669	111 New	111 $16,000

Others Institutions Holding VTV

# of Institutions

2,522

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

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Emc Capital Management Vanguard Value ETF Transaction History