Hartford Funds Management CO LLC Vanguard Value ETF Transaction History

Hartford Funds Management CO LLC

  • $1.07 Billion
  • Q2 2024

A detailed history of Hartford Funds Management CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 5,636 shares of VTV stock, worth $970,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,636
Previous 4,496 25.36%
Holding current value
$970,406
Previous $732,000 23.5%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $176,209 - $186,561
1,140 Added 25.36%
5,636 $904,000
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $131,681 - $145,433
-893 Reduced 16.57%
4,496 $732,000
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $710,377 - $808,080
5,389 New
5,389 $805,000
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $201,032 - $212,490
1,492 New
1,492 $212,000

Others Institutions Holding VTV

# of Institutions
2,246
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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