Institutional & Family Asset Management, LLC Vanguard Value ETF Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 5,635 shares of VTV stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,635
Previous 5,819 3.16%
Holding current value
$1 Million
Previous $947,000 4.65%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 05, 2024
SELL
$154.57 - $163.65 $28,440 - $30,111
-184 Reduced 3.16%
5,635 $903,000
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $25,658 - $28,337
174 Added 3.08%
5,819 $947,000
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $18,322 - $20,843
-139 Reduced 2.4%
5,645 $843,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $3,448 - $3,679
25 Added 0.43%
5,784 $797,000
Q2 2023

Aug 09, 2023
SELL
$134.74 - $142.42 $134,470 - $142,135
-998 Reduced 14.77%
5,759 $818,000
Q1 2023

May 08, 2023
SELL
$132.13 - $144.96 $276,019 - $302,821
-2,089 Reduced 23.62%
6,757 $933,000
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $16,085 - $18,864
-129 Reduced 1.44%
8,846 $1.24 Million
Q3 2022

Nov 07, 2022
SELL
$123.48 - $143.43 $178,552 - $207,399
-1,446 Reduced 13.88%
8,975 $1.11 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $37,890 - $44,636
296 Added 2.92%
10,421 $1.37 Million
Q1 2022

May 11, 2022
SELL
$140.46 - $150.33 $80,202 - $85,838
-571 Reduced 5.34%
10,125 $1.5 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $140,522 - $151,657
-1,030 Reduced 8.78%
10,696 $1.57 Million
Q3 2021

Nov 10, 2021
BUY
$134.5 - $142.48 $7,397 - $7,836
55 Added 0.47%
11,726 $1.59 Million
Q2 2021

Aug 10, 2021
SELL
$132.12 - $141.17 $47,563 - $50,821
-360 Reduced 2.99%
11,671 $1.6 Million
Q1 2021

May 06, 2021
BUY
$117.44 - $132.31 $784,968 - $884,360
6,684 Added 125.0%
12,031 $1.58 Million
Q4 2020

Feb 03, 2021
BUY
$101.75 - $119.15 $150,081 - $175,746
1,475 Added 38.09%
5,347 $636,000
Q3 2020

Oct 30, 2020
BUY
$98.37 - $109.49 $47,119 - $52,445
479 Added 14.12%
3,872 $405,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $29,319 - $37,895
-344 Reduced 9.21%
3,393 $338,000
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $2,302 - $3,642
30 Added 0.81%
3,737 $333,000
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $27,622 - $30,917
256 Added 7.42%
3,707 $444,000
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $61,176 - $62,238
550 Added 18.96%
3,451 $385,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4 Reduced 0.14%
2,901 $322,000
Q1 2019

May 13, 2019
SELL
N/A
-58 Reduced 1.96%
2,905 $313,000
Q4 2018

Feb 14, 2019
SELL
N/A
-82 Reduced 2.69%
2,963 $290,000
Q3 2018

Nov 13, 2018
BUY
N/A
939 Added 44.59%
3,045 $337,000
Q2 2018

Aug 13, 2018
BUY
N/A
116 Added 5.83%
2,106 $219,000
Q1 2018

May 14, 2018
BUY
N/A
1,990 New
1,990 $205,000

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email