Marquette Asset Management, LLC Vanguard Value ETF Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 709 shares of VTV stock, worth $121,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
709
Previous 534 32.77%
Holding current value
$121,451
Previous $85,000 44.71%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$159.75 - $174.57 $27,956 - $30,549
175 Added 32.77%
709 $123,000
Q4 2022

Jan 12, 2023
BUY
$124.69 - $146.24 $66,584 - $78,092
534 New
534 $0
Q4 2021

Jan 19, 2022
SELL
$136.43 - $147.24 $8,458 - $9,128
-62 Reduced 5.85%
998 $147,000
Q3 2021

Oct 12, 2021
BUY
$134.5 - $142.48 $8,339 - $8,833
62 Added 6.21%
1,060 $143,000
Q2 2020

Jul 21, 2020
SELL
$85.23 - $110.16 $8,096 - $10,465
-95 Reduced 8.69%
998 $99,000
Q1 2019

May 13, 2019
BUY
N/A
1,093 New
1,093 $118,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email