Regatta Capital Group, LLC Vanguard Value ETF Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 163,331 shares of VTV stock, worth $28.3 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
163,331
Previous 196,494 16.88%
Holding current value
$28.3 Million
Previous $31.5 Million 9.54%
% of portfolio
5.64%
Previous 6.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $5.3 Million - $5.79 Million
-33,163 Reduced 16.88%
163,331 $28.5 Million
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $534,966 - $566,392
3,461 Added 1.79%
196,494 $31.5 Million
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $1.06 Million - $1.17 Million
-7,160 Reduced 3.58%
193,033 $31.4 Million
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $938,822 - $1.07 Million
-7,122 Reduced 3.44%
200,193 $29.9 Million
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $953,096 - $1.02 Million
6,910 Added 3.45%
207,315 $28.6 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $1.16 Million - $1.23 Million
8,607 Added 4.49%
200,405 $28.5 Million
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $16.9 Million - $19.8 Million
135,376 Added 239.93%
191,798 $26.9 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $941,288 - $1.09 Million
7,623 Added 15.62%
56,422 $7.44 Million
Q2 2022

Aug 09, 2022
SELL
$128.01 - $150.8 $265,748 - $313,060
-2,076 Reduced 4.08%
48,799 $6.44 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $191,306 - $204,749
1,362 Added 2.75%
50,875 $7.52 Million
Q4 2021

Feb 23, 2022
BUY
$136.43 - $147.24 $6.76 Million - $7.29 Million
49,513 New
49,513 $7.28 Million

Others Institutions Holding VTV

# of Institutions
2,234
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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