Regatta Capital Group, LLC Vanguard Value ETF Transaction History

Regatta Capital Group, LLC

$608 Million
Q4 2025

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 179,102 shares of VTV stock, worth $33.5 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

179,102

Previous 174,322 2.74%

Holding current value

$33.5 Million

Previous $32.5 Million 3.1%

% of portfolio

5.51%

Previous 5.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$182.87 - $189.72 $874,118 - $906,861	4,780 Added 2.74%	179,102 $33.5 Million
Q3 2025 Oct 17, 2025	BUY	$175.51 - $186.57 $636,574 - $676,689	3,627 Added 2.12%	174,322 $32.5 Million
Q2 2025 Jul 15, 2025	BUY	$153.67 - $176.74 $1 Million - $1.15 Million	6,510 Added 3.97%	170,695 $30.2 Million
Q1 2025 Apr 14, 2025	BUY	$167.73 - $179.21 $27,675 - $29,569	165 Added 0.1%	164,185 $28 Million
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $115,972 - $125,308	689 Added 0.42%	164,020 $27.8 Million

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

2,798

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

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 Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

Regatta Capital Group, LLC Vanguard Value ETF Transaction History