Emfo, LLC Vanguard Value ETF Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Emfo, LLC holds 14,217 shares of VTV stock, worth $2.66 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

14,217

Previous 14,589 2.55%

Holding current value

$2.66 Million

Previous $2.38 Million 4.0%

% of portfolio

2.07%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $57,500 - $60,877	-372 Reduced 2.55%	14,217 $2.28 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $22,708 - $25,080	-154 Reduced 1.04%	14,589 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $301,076 - $342,485	2,284 Added 18.33%	14,743 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $89,792 - $95,814	651 Added 5.51%	12,459 $1.72 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $253,850 - $268,319	-1,884 Reduced 13.76%	11,808 $1.68 Million

Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $375,316 - $440,182	-3,010 Reduced 18.02%	13,692 $1.92 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $89,769 - $104,273	727 Added 4.55%	16,702 $2.06 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $36,098 - $38,634	-257 Reduced 1.58%	15,975 $2.36 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $2.14 Million - $2.29 Million	16,232 New	16,232 $2.23 Million

Others Institutions Holding VTV

# of Institutions

2,753

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

More about VTV

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