O'Dell Group, LLC Vanguard Value ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 176,700 shares of VTV stock, worth $31.2 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

176,700

Previous 11,128 1487.89%

Holding current value

$31.2 Million

Previous $1.79 Million 1628.07%

% of portfolio

7.29%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $26.5 Million - $28.9 Million	165,572 Added 1487.89%	176,700 $30.8 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $61,785 - $68,238	419 Added 3.91%	11,128 $1.81 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $551,271 - $627,090	4,182 Added 64.07%	10,709 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $4,551 - $4,856	33 Added 0.51%	6,527 $900,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $10,509 - $11,108	78 Added 1.22%	6,494 $922,000
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $14,270 - $15,655	-108 Reduced 1.66%	6,416 $886,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $92,644 - $108,656	743 Added 12.85%	6,524 $915,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $11,607 - $13,482	-94 Reduced 1.6%	5,781 $714,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $2,816 - $3,317	-22 Reduced 0.37%	5,875 $775,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $3,090 - $3,307	22 Added 0.37%	5,897 $871,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $139,431 - $150,479	-1,022 Reduced 14.82%	5,875 $864,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $12,643 - $13,393	-94 Reduced 1.34%	6,897 $934,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $12,551 - $13,411	-95 Reduced 1.34%	6,991 $961,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $3,405 - $3,836	29 Added 0.41%	7,086 $931,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $718,049 - $840,841	7,057 New	7,057 $839,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $852,957 - $1.35 Million	-11,112 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $6,258 - $7,004	58 Added 0.52%	11,112 $1.33 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $182,528 - $185,695	-1,641 Reduced 12.93%	11,054 $1.23 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,271 Reduced 20.49%	12,695 $1.41 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-237 Reduced 1.46%	15,966 $1.72 Million
Q4 2018 Jan 18, 2019	BUY	N/A	3,231 Added 24.91%	16,203 $1.59 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-30 Reduced 0.23%	12,972 $1.44 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-101 Reduced 0.77%	13,002 $1.35 Million
Q1 2018 Aug 01, 2018	SELL	N/A	-101 Reduced 0.76%	13,103 $1.35 Million
Q4 2017 Aug 01, 2018	SELL	N/A	-1,363 Reduced 9.36%	13,204 $1.4 Million
Q3 2017 Aug 01, 2018	SELL	N/A	-53 Reduced 0.36%	14,567 $1.45 Million
Q2 2017 Aug 01, 2018	SELL	N/A	-1,262 Reduced 7.95%	14,620 $1.41 Million
Q1 2017 Aug 01, 2018	SELL	N/A	-1,216 Reduced 7.11%	15,882 $1.52 Million
Q4 2016 Aug 01, 2018	BUY	N/A	17,098	17,098 $1.59 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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