Permanens Capital L.P. Vanguard Value ETF Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Permanens Capital L.P. holds 729,668 shares of VTV stock, worth $124 Million. This represents 26.21% of its overall portfolio holdings.

Number of Shares

729,668

Previous 2,260,991 67.73%

Holding current value

$124 Million

Previous $363 Million 64.88%

% of portfolio

26.21%

Previous 37.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $245 Million - $267 Million	-1,531,323 Reduced 67.73%	729,668 $127 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $31.3 Million - $33.1 Million	202,399 Added 9.83%	2,260,991 $363 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $82.4 Million - $91 Million	558,465 Added 37.23%	2,058,592 $335 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $10.9 Million - $12.5 Million	83,054 Added 5.86%	1,500,127 $224 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $61 Million - $64.5 Million	-453,019 Reduced 24.22%	1,417,073 $201 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $4.44 Million - $4.87 Million	-33,588 Reduced 1.76%	1,870,092 $258 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $38.3 Million - $44.9 Million	-306,989 Reduced 13.89%	1,903,680 $267 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $52.4 Million - $60.9 Million	424,290 Added 23.75%	2,210,669 $273 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $30.2 Million - $35.5 Million	235,556 Added 15.19%	1,786,379 $236 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $73.8 Million - $79 Million	525,597 Added 51.27%	1,550,823 $229 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $23.8 Million - $25.7 Million	174,523 Added 20.52%	1,025,226 $151 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $5.96 Million - $6.31 Million	-44,282 Reduced 4.95%	850,703 $115 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $2.65 Million - $2.83 Million	-20,076 Reduced 2.19%	894,985 $123 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $17 Million - $19.1 Million	-144,529 Reduced 13.64%	915,061 $120 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $26.6 Million - $31.2 Million	261,708 Added 32.8%	1,059,590 $126 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $7.49 Million - $8.34 Million	76,159 Added 10.55%	797,882 $83.4 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $32 Million - $41.4 Million	-375,742 Reduced 34.24%	721,723 $71.9 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $20.2 Million - $31.9 Million	262,685 Added 31.47%	1,097,465 $97.7 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $5.38 Million - $6.02 Million	49,885 Added 6.36%	834,780 $100 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $7,007 - $7,129	63 Added 0.01%	784,895 $87.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,747 Added 2.58%	784,832 $87.1 Million
Q1 2019 May 13, 2019	BUY	N/A	714,697 Added 1418.39%	765,085 $82.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-820,717 Reduced 94.22%	50,388 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	80,508 Added 10.18%	871,105 $96.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	186,728 Added 30.92%	790,597 $82.1 Million
Q1 2018 May 15, 2018	BUY	N/A	283,309 Added 88.38%	603,869 $62.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-50,288 Reduced 13.56%	320,560 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	370,848	370,848 $37 Million

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

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Permanens Capital L.P. Vanguard Value ETF Transaction History