Leo Brokerage, LLC Vanguard Value ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 15,710 shares of VTV stock, worth $2.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,710

Previous 16,822 6.61%

Holding current value

$2.79 Million

Previous $2.32 Million 3.92%

% of portfolio

0.26%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $149,830 - $158,371	-1,112 Reduced 6.61%	15,710 $2.23 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1.36 Million - $1.49 Million	10,269 Added 156.71%	16,822 $2.32 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $2.43 Million - $2.86 Million	-18,968 Reduced 74.32%	6,553 $864,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $2.24 Million - $2.4 Million	15,936 Added 166.26%	25,521 $3.77 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $29,724 - $31,488	221 Added 2.36%	9,585 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $102,128 - $109,124	773 Added 9.0%	9,364 $1.29 Million
Q1 2021 Apr 13, 2021	SELL	$117.44 - $132.31 $1.22 Million - $1.38 Million	-10,406 Reduced 54.78%	8,591 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $1.18 Million - $1.39 Million	-11,645 Reduced 38.0%	18,997 $2.26 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $3.01 Million - $3.35 Million	30,642 New	30,642 $3.05 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Leo Brokerage, LLC Vanguard Value ETF Transaction History