Parker Financial LLC Vanguard Value ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Parker Financial LLC holds 136,697 shares of VTV stock, worth $23.3 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

136,697

Previous 143,390 4.67%

Holding current value

$23.3 Million

Previous $23 Billion 4.0%

% of portfolio

11.99%

Previous 12.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $1.07 Million - $1.17 Million	-6,693 Reduced 4.67%	136,697 $23.9 Billion
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $213,461 - $226,000	-1,381 Reduced 0.95%	143,390 $23 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $26,837 - $29,640	182 Added 0.13%	144,771 $23.6 Billion
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $92,537 - $105,264	-702 Reduced 0.48%	144,589 $21.6 Billion
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $947,441 - $1.01 Million	6,869 Added 4.96%	145,291 $20 Billion
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $475,227 - $502,315	3,527 Added 2.61%	138,422 $19.7 Billion
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $900,069 - $987,467	6,812 Added 5.32%	134,895 $18.6 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $16 Million - $18.7 Million	128,083 New	128,083 $18 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Parker Financial LLC Vanguard Value ETF Transaction History