Joel Isaacson & Co., LLC Vanguard Value ETF Transaction History

Joel Isaacson & Co., LLC

$2.68 Billion
Q3 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 26,086 shares of VTV stock, worth $4.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,086

Previous 26,399 1.19%

Holding current value

$4.88 Million

Previous $4.67 Million 4.27%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$175.51 - $186.57 $54,934 - $58,396	-313 Reduced 1.19%	26,086 $4.86 Million
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $1.11 Million - $1.28 Million	7,230 Added 37.72%	26,399 $4.67 Million
Q1 2025 Apr 24, 2025	BUY	$167.73 - $179.21 $940,126 - $1 Million	5,605 Added 41.32%	19,169 $3.31 Million
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $473,315 - $511,418	2,812 Added 26.15%	13,564 $2.3 Million
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $243,938 - $266,568	1,527 Added 16.55%	10,752 $1.88 Million

Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $277,144 - $293,424	1,793 Added 24.13%	9,225 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $502,248 - $554,701	3,406 Added 84.6%	7,432 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $4,745 - $5,398	-36 Reduced 0.89%	4,026 $601,000
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $72,689 - $77,563	527 Added 14.91%	4,062 $560,000
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $5,928 - $6,266	44 Added 1.26%	3,535 $502,000
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $36,335 - $39,864	275 Added 8.55%	3,491 $482,000
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $3,117 - $3,656	25 Added 0.78%	3,216 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $9,754 - $11,330	79 Added 2.54%	3,191 $394,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $17,665 - $20,810	138 Added 4.64%	3,112 $410,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $122,762 - $131,388	874 Added 41.62%	2,974 $440,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $282,450 - $299,208	2,100 New	2,100 $284,000

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

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Joel Isaacson & Co., LLC Vanguard Value ETF Transaction History