Navalign, LLC Vanguard Value ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Navalign, LLC holds 1,191 shares of VTV stock, worth $205,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,191

Holding current value

$205,066

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $190,262 - $207,912	1,191 New	1,191 $207,000
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $5,009 - $5,698	-38 Reduced 2.38%	1,557 $232,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $3,172 - $3,385	-23 Reduced 1.42%	1,595 $219,000
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $4,311 - $4,557	32 Added 2.02%	1,618 $229,000
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $329,400 - $361,385	-2,493 Reduced 61.12%	1,586 $219,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $41,771 - $48,990	335 Added 8.95%	4,079 $572,000
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $14,570 - $16,924	118 Added 3.25%	3,744 $462,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $29,570 - $34,834	-231 Reduced 5.99%	3,626 $478,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $115,879 - $124,022	-825 Reduced 17.62%	3,857 $551,000
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $2,865 - $3,092	-21 Reduced 0.45%	4,682 $689,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $12,643 - $13,393	94 Added 2.04%	4,703 $637,000
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $159,733 - $170,674	-1,209 Reduced 20.78%	4,609 $634,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $683,265 - $769,779	5,818 New	5,818 $765,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$19.8 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.78 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.02 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.5 Billion
0.24% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.46 Billion
1.15% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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