Lokken Investment Group LLC Vanguard Value ETF Transaction History

Lokken Investment Group LLC

  • $205 Million
  • Q2 2024

A detailed history of Lokken Investment Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lokken Investment Group LLC holds 111,065 shares of VTV stock, worth $19.2 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares
111,065
Previous 104,239 6.55%
Holding current value
$19.2 Million
Previous $17 Million 4.94%
% of portfolio
8.71%
Previous 8.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$154.57 - $163.65 $1.06 Million - $1.12 Million
6,826 Added 6.55%
111,065 $17.8 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $829,904 - $916,576
5,628 Added 5.71%
104,239 $17 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $2.2 Million - $2.5 Million
16,688 Added 20.37%
98,611 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $403,583 - $430,648
2,926 Added 3.7%
81,923 $11.3 Million
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $138,916 - $146,835
1,031 Added 1.32%
78,997 $11.2 Million
Q1 2023

May 08, 2023
BUY
$132.13 - $144.96 $527,198 - $578,390
3,990 Added 5.39%
77,966 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $469,707 - $550,886
3,767 Added 5.37%
73,976 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $44,082 - $51,204
357 Added 0.51%
70,209 $8.67 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $102,151 - $120,338
798 Added 1.16%
69,852 $9.21 Million
Q1 2022

May 11, 2022
SELL
$140.46 - $150.33 $429,105 - $459,258
-3,055 Reduced 4.24%
69,054 $9.72 Million
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $267,675 - $288,884
1,962 Added 2.8%
72,109 $10.6 Million
Q3 2021

Nov 05, 2021
BUY
$134.5 - $142.48 $311,636 - $330,126
2,317 Added 3.42%
70,147 $9.5 Million
Q2 2021

Aug 03, 2021
SELL
$132.12 - $141.17 $51,262 - $54,773
-388 Reduced 0.57%
67,830 $9.32 Million
Q1 2021

Jun 10, 2021
BUY
$117.44 - $132.31 $61,538 - $69,330
524 Added 0.77%
68,218 $8.97 Million
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $53,317 - $62,434
-524 Reduced 0.77%
67,694 $8.05 Million
Q1 2012

Apr 13, 2021
BUY
N/A
68,218
68,218 $8.97 Million

Others Institutions Holding VTV

# of Institutions
2,234
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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