Pecaut & Co. Vanguard Value ETF Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pecaut & Co. holds 4,816 shares of VTV stock, worth $824,980. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,902 1.75%

Holding current value

$824,980

Previous $786,000 6.87%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $13,738 - $15,013	-86 Reduced 1.75%	4,816 $840,000
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $33,850 - $35,839	-219 Reduced 4.28%	4,902 $786,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $97,913 - $108,139	-664 Reduced 11.48%	5,121 $834,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $41,655 - $47,384	316 Added 5.78%	5,785 $864,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $17,792 - $18,986	-129 Reduced 2.3%	5,469 $754,000
Q2 2023 Jan 02, 2024	BUY	$134.74 - $142.42 $17,381 - $18,372	129 Added 2.36%	5,598 $795,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $102,806 - $108,666	763 Added 15.78%	5,598 $795,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $32,107 - $35,225	243 Added 5.29%	4,835 $667,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $287,659 - $337,375	2,307 Added 100.96%	4,592 $644,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $112,984 - $131,238	915 Added 66.79%	2,285 $282,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $59,652 - $70,272	466 Added 51.55%	1,370 $181,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $26,546 - $28,412	189 Added 26.43%	904 $134,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $35,198 - $37,987	258 Added 56.46%	715 $105,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $1,210 - $1,282	9 Added 2.01%	457 $62,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $59,189 - $63,244	448 New	448 $62,000

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 Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account