La Fleur & Godfrey LLC Vanguard Value ETF Transaction History

La Fleur & Godfrey LLC

$812 Million
Q3 2025

A detailed history of La Fleur & Godfrey LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 4,709 shares of VTV stock, worth $881,289. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,709

Previous 4,822 2.34%

Holding current value

$881,289

Previous $852,000 3.05%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$175.51 - $186.57 $19,832 - $21,082	-113 Reduced 2.34%	4,709 $878,000
Q2 2025 Jul 14, 2025	SELL	$153.67 - $176.74 $24,894 - $28,631	-162 Reduced 3.25%	4,822 $852,000
Q1 2025 Apr 23, 2025	SELL	$167.73 - $179.21 $5,367 - $5,734	-32 Reduced 0.64%	4,984 $860,000
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $65,476 - $70,747	389 Added 8.41%	5,016 $849,000
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $65,657 - $71,748	411 Added 9.75%	4,627 $807,000

Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $210,060 - $222,400	1,359 Added 47.57%	4,216 $676,000
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $139,349 - $153,902	945 Added 49.42%	2,857 $465,000
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $252,039 - $286,704	1,912 New	1,912 $285,000

Others Institutions Holding VTV

# of Institutions

2,755

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

More about VTV

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La Fleur & Godfrey LLC Vanguard Value ETF Transaction History