Patron Partners, LLC Vanguard Value ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Patron Partners, LLC holds 5,917 shares of VTV stock, worth $1.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,872 0.77%

Holding current value

$1.01 Million

Previous $941,000 9.67%

% of portfolio

0.59%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 0.77%	5,917 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $59,509 - $63,005	385 Added 7.02%	5,872 $941,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $15,188 - $16,774	103 Added 1.91%	5,487 $893,000
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $399,810 - $454,798	3,033 Added 129.01%	5,384 $804,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $5,379 - $5,740	39 Added 1.69%	2,351 $324,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $121,266 - $128,177	-900 Reduced 28.02%	2,312 $328,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.03%	3,212 $443,000
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $8,852 - $10,383	-71 Reduced 2.16%	3,211 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $4,692 - $5,450	38 Added 1.17%	3,282 $405,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $2,560 - $3,016	20 Added 0.62%	3,244 $428,000
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $842 - $901	-6 Reduced 0.19%	3,224 $476,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $440,668 - $475,585	3,230 New	3,230 $475,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Vanguard Value ETF Transaction History