Morningstar Investment Services LLC Vanguard Value ETF Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 52,685 shares of VTV stock, worth $9.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

52,685

Previous 369,284 85.73%

Holding current value

$9.34 Million

Previous $64.2 Million 86.11%

% of portfolio

0.81%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $53.3 Million - $57.6 Million	-316,599 Reduced 85.73%	52,685 $8.92 Million
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $7.03 Million - $7.69 Million	-44,035 Reduced 10.65%	369,284 $64.2 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $3.06 Million - $3.24 Million	-19,771 Reduced 4.57%	413,319 $66.1 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $89.9 Million - $99.3 Million	-609,437 Reduced 58.46%	433,090 $70.3 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $67.5 Million - $76.8 Million	512,118 Added 96.55%	1,042,527 $156 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $795,304 - $848,639	-5,766 Reduced 1.08%	530,409 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $5.83 Million - $6.16 Million	43,263 Added 8.78%	536,175 $75.4 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $65.1 Million - $71.5 Million	492,912 New	492,912 $68.1 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $806,494 - $945,880	-6,468 Reduced 1.29%	496,013 $70 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $41.1 Million - $47.8 Million	-333,163 Reduced 39.87%	502,481 $68.2 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $1.9 Million - $2.24 Million	-14,844 Reduced 1.75%	835,644 $111 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $15.6 Million - $16.7 Million	-110,952 Reduced 11.54%	850,488 $128 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $3.22 Million - $3.48 Million	23,605 Added 2.52%	961,440 $141 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1.34 Million - $1.42 Million	9,991 Added 1.08%	937,835 $129 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $21.9 Million - $23.4 Million	-165,989 Reduced 15.17%	927,844 $127 Million
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $2.19 Million - $2.47 Million	-18,678 Reduced 1.68%	1,093,833 $144 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $820,715 - $961,063	8,066 Added 0.73%	1,112,511 $132 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $15.3 Million - $17.1 Million	-155,970 Reduced 12.37%	1,104,445 $114 Million
Q2 2020 Jul 30, 2020	SELL	$85.23 - $110.16 $16.9 Million - $21.8 Million	-197,958 Reduced 13.57%	1,260,415 $124 Million
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $20.2 Million - $31.9 Million	262,857 Added 21.99%	1,458,373 $132 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $12.4 Million - $13.9 Million	115,210 Added 10.66%	1,195,516 $143 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $4.23 Million - $4.31 Million	38,072 Added 3.65%	1,080,306 $121 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-123,969 Reduced 10.63%	1,042,234 $116 Million
Q1 2019 May 13, 2019	BUY	N/A	167,910 Added 16.82%	1,166,203 $126 Million
Q4 2018 Feb 14, 2019	BUY	N/A	93,873 Added 10.38%	998,293 $97.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	233,056 Added 34.71%	904,420 $100 Million
Q2 2018 Aug 03, 2018	BUY	N/A	36,792 Added 5.8%	671,364 $69.7 Million
Q1 2018 May 10, 2018	BUY	N/A	141,818 Added 28.78%	634,572 $65.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	24,282 Added 5.18%	492,754 $52.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	468,472	468,472 $46.8 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
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Morningstar Investment Services LLC Vanguard Value ETF Transaction History