Kennicott Capital Management LLC Vanguard Value ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 20,496 shares of VTV stock, worth $3.52 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,496

Previous 20,572 0.37%

Holding current value

$3.52 Million

Previous $3.3 Million 8.43%

% of portfolio

1.39%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $12,141 - $13,267	-76 Reduced 0.37%	20,496 $3.58 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $73,575 - $77,897	-476 Reduced 2.26%	20,572 $3.3 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $1,032 - $1,140	-7 Reduced 0.03%	21,048 $3.43 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $53,123 - $60,429	-403 Reduced 1.88%	21,055 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $5.9 Million - $6.3 Million	-42,809 Reduced 66.61%	21,458 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $5.87 Million - $6.2 Million	43,539 Added 210.05%	64,267 $9.13 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $319,093 - $350,078	2,415 Added 13.19%	20,728 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $124 - $146	1 Added 0.01%	18,313 $2.57 Million
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $23,584 - $27,395	191 Added 1.05%	18,312 $2.26 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $19,713 - $23,223	154 Added 0.86%	18,121 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $222,910 - $238,573	1,587 Added 9.69%	17,967 $2.66 Million
Q4 2021 Jan 13, 2022	SELL	$136.43 - $147.24 $146,252 - $157,841	-1,072 Reduced 6.14%	16,380 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $57,835 - $61,266	-430 Reduced 2.4%	17,452 $2.36 Million
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $1.6 Million - $1.71 Million	-12,142 Reduced 40.44%	17,882 $2.46 Million
Q1 2021 May 20, 2021	BUY	$117.44 - $132.31 $3.53 Million - $3.97 Million	30,024 New	30,024 $3.95 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Vanguard Value ETF Transaction History