Kraft, Davis & Associates, LLC Vanguard Value ETF Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 6,394 shares of VTV stock, worth $1.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,394

Previous 6,702 4.6%

Holding current value

$1.12 Million

Previous $1.12 Billion 1.41%

% of portfolio

0.33%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $49,203 - $53,767	-308 Reduced 4.6%	6,394 $1.1 Billion
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $19,012 - $20,128	-123 Reduced 1.8%	6,702 $1.12 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1.62 Million - $1.78 Million	-10,960 Reduced 61.62%	6,825 $1.1 Billion
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $4.09 Million - $4.65 Million	-30,995 Reduced 63.54%	17,785 $2.68 Billion
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $2.02 Million - $2.16 Million	-14,643 Reduced 23.09%	48,780 $6.59 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $750,232 - $792,994	-5,568 Reduced 8.07%	63,423 $9.22 Billion
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $8.6 Million - $10.1 Million	68,991 New	68,991 $9.9 Billion

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kraft, Davis & Associates, LLC Vanguard Value ETF Transaction History