Oarsman Capital, Inc. Vanguard Value ETF Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 204,450 shares of VTV stock, worth $35.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

204,450

Previous 159,558 28.14%

Holding current value

$35.7 Million

Previous $27.9 Million 24.27%

% of portfolio

6.16%

Previous 5.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $7.56 Million - $8.16 Million	44,892 Added 28.14%	204,450 $34.6 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $1.45 Million - $1.59 Million	9,092 Added 6.04%	159,558 $27.9 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $4.5 Million - $4.76 Million	29,102 Added 23.98%	150,466 $24.1 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $2.98 Million - $3.3 Million	20,234 Added 20.01%	121,364 $19.8 Million
Q4 2023 Feb 16, 2024	BUY	$131.82 - $149.95 $2.22 Million - $2.52 Million	16,827 Added 19.96%	101,130 $15.1 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $3.16 Million - $3.38 Million	22,945 Added 37.4%	84,303 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $1.8 Million - $1.9 Million	13,373 Added 27.87%	61,358 $8.72 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $6.34 Million - $6.96 Million	47,985 New	47,985 $6.63 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $222,431 - $250,595	-1,894 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $192,714 - $225,670	1,894 New	1,894 $225,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $147,072 - $232,640	-1,916 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $19,961 - $22,342	-185 Reduced 8.81%	1,916 $230,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $233,694 - $237,749	2,101 New	2,101 $235,000
Q1 2018 May 14, 2018	SELL	N/A	-2,021 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-19,040 Reduced 90.4%	2,021 $215,000
Q3 2017 Nov 13, 2017	BUY	N/A	21,061	21,061 $2.1 Million

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Oarsman Capital, Inc. Vanguard Value ETF Transaction History