Lane & Associates LLC Vanguard Value ETF Transaction History

Lane & Associates LLC

$187 Million
Q4 2024

A detailed history of Lane & Associates LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lane & Associates LLC holds 9,610 shares of VTV stock, worth $1.69 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,610

Previous 8,629 11.37%

Holding current value

$1.69 Million

Previous $1.51 Billion 99.89%

% of portfolio

0.87%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $165,121 - $178,414	981 Added 11.37%	9,610 $1.63 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $21,246 - $23,217	133 Added 1.57%	8,629 $1.51 Billion
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $41,579 - $44,021	269 Added 3.27%	8,496 $1.36 Billion
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $40,404 - $44,623	274 Added 3.45%	8,227 $1.34 Billion
Q4 2023 Apr 09, 2024	BUY	$131.82 - $149.95 $1.05 Million - $1.19 Million	7,953 New	7,953 $1.19 Billion
Q3 2023 Apr 12, 2024	BUY	$137.93 - $147.18 $32,413 - $34,587	235 Added 2.87%	8,425 $1.16 Billion
Q2 2023 Apr 12, 2024	SELL	$134.74 - $142.42 $4,985 - $5,269	-37 Reduced 0.45%	8,190 $1.16 Billion
Q1 2023 Apr 12, 2024	SELL	$132.13 - $144.96 $444,881 - $488,080	-3,367 Reduced 29.76%	7,945 $1.1 Billion
Q4 2022 Apr 12, 2024	BUY	$124.69 - $146.24 $384,668 - $451,150	3,085 Added 37.5%	11,312 $1.59 Billion

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Lane & Associates LLC Vanguard Value ETF Transaction History