Org Partners LLC Vanguard Value ETF Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Org Partners LLC holds 4,716 shares of VTV stock, worth $833,317. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,513 4.5%

Holding current value

$833,317

Previous $787,000 1.4%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$168.32 - $181.87 $34,168 - $36,919	203 Added 4.5%	4,716 $798,000
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $403,848 - $441,312	-2,528 Reduced 35.9%	4,513 $787,000
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $1.09 Million - $1.15 Million	7,041 New	7,041 $1.13 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $390,714 - $444,451	2,964 Added 287.21%	3,996 $597,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $878,062 - $936,947	-6,366 Reduced 86.05%	1,032 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $996,806 - $1.05 Million	7,398 New	7,398 $1.05 Billion

Others Institutions Holding VTV

# of Institutions

2,377

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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