New Republic Capital, LLC Vanguard Value ETF Transaction History

New Republic Capital, LLC

$326 Billion
Q3 2025

A detailed history of New Republic Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,641 shares of VTV stock, worth $681,413. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,641

Previous 2,978 22.26%

Holding current value

$681,413

Previous $529 Million 28.94%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$175.51 - $186.57 $116,363 - $123,695	663 Added 22.26%	3,641 $682 Million
Q2 2025 Aug 12, 2025	BUY	$153.67 - $176.74 $208,991 - $240,366	1,360 Added 84.05%	2,978 $529 Million
Q1 2025 May 07, 2025	BUY	$167.73 - $179.21 $237,505 - $253,761	1,416 Added 700.99%	1,618 $280 Million
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $19,809 - $21,646	-124 Reduced 38.04%	202 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1,545 - $1,636	10 Added 3.16%	326 $52.6 Million

Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $1,318 - $1,499	-10 Reduced 3.07%	316 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $43,925 - $46,428	326 New	326 $46.3 Million
Q4 2022 Sep 12, 2023	BUY	$124.69 - $146.24 $1,122 - $1,316	9 Added 2.76%	335 $47 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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New Republic Capital, LLC Vanguard Value ETF Transaction History