E Rn Financial, LLC Vanguard Value ETF Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 20,861 shares of VTV stock, worth $3.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,861

Previous 20,470 1.91%

Holding current value

$3.56 Million

Previous $3.57 Million 1.18%

% of portfolio

0.54%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $65,813 - $71,111	391 Added 1.91%	20,861 $3.53 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $316,145 - $345,474	1,979 Added 10.7%	20,470 $3.57 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $33,387 - $35,348	216 Added 1.18%	18,491 $2.97 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $25,068 - $27,686	170 Added 0.94%	18,275 $2.98 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $101,633 - $115,611	771 Added 4.45%	18,105 $2.71 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $257,929 - $275,226	1,870 Added 12.09%	17,334 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $10,374 - $10,966	-77 Reduced 0.5%	15,464 $2.2 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $79,806 - $87,555	604 Added 4.04%	15,541 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $253,494 - $297,305	2,033 Added 15.75%	14,937 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $39,266 - $45,610	-318 Reduced 2.41%	12,904 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $114,184 - $134,513	-892 Reduced 6.32%	13,222 $1.74 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $131,891 - $141,159	939 Added 7.13%	14,114 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $682 - $736	5 Added 0.04%	13,175 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $16,409 - $17,382	122 Added 0.94%	13,170 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $78,347 - $83,713	-593 Reduced 4.35%	13,048 $1.79 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $8,338 - $9,394	-71 Reduced 0.52%	13,641 $1.79 Million
Q4 2020 Feb 24, 2021	BUY	$101.75 - $119.15 $610 - $714	6 Added 0.04%	13,712 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $491 - $547	5 Added 0.04%	13,706 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $32,387 - $41,860	380 Added 2.85%	13,701 $1.36 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $1.02 Million - $1.62 Million	13,321 New	13,321 $1.19 Million

Others Institutions Holding VTV

# of Institutions

2,543

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Vanguard Value ETF Transaction History