Relyea Zuckerberg Hanson LLC Vanguard Value ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 462,529 shares of VTV stock, worth $77.6 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

462,529

Previous 461,578 0.21%

Holding current value

$77.6 Million

Previous $74 Million 9.05%

% of portfolio

12.32%

Previous 12.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $151,922 - $166,016	951 Added 0.21%	462,529 $80.7 Million
Q2 2024 Oct 31, 2024	BUY	$154.57 - $163.65 $1.12 Million - $1.19 Million	7,273 Added 1.6%	461,578 $74 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $1.12 Million - $1.19 Million	7,273 Added 1.6%	461,578 $74 Million
Q1 2024 Oct 31, 2024	BUY	$147.46 - $162.86 $1.65 Million - $1.83 Million	11,218 Added 2.53%	454,305 $74 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $1.65 Million - $1.83 Million	11,218 Added 2.53%	454,305 $74 Million
Q4 2023 Oct 31, 2024	BUY	$131.82 - $149.95 $4.19 Million - $4.76 Million	31,762 Added 7.72%	443,087 $66.2 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $4.19 Million - $4.76 Million	31,762 Added 7.72%	443,087 $66.2 Million
Q3 2023 Oct 31, 2024	SELL	$137.93 - $147.18 $7.06 Million - $7.54 Million	-51,204 Reduced 11.07%	411,325 $56.7 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $2.24 Million - $2.4 Million	16,273 Added 4.12%	411,325 $56.7 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $4.9 Million - $5.18 Million	36,384 Added 10.14%	395,052 $56.1 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $1.49 Million - $1.63 Million	11,261 Added 3.24%	358,668 $49.5 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $7.22 Million - $8.47 Million	57,939 Added 20.02%	347,407 $0
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $4.54 Million - $5.28 Million	-36,781 Reduced 11.27%	289,468 $35.7 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $415,648 - $489,647	3,247 Added 1.01%	326,249 $43 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $11.3 Million - $12.1 Million	80,651 Added 33.28%	323,002 $48 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $18.8 Million - $20.3 Million	137,614 Added 131.39%	242,351 $34.8 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $9.29 Million - $10 Million	-68,067 Reduced 39.39%	104,737 $12.5 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $2.23 Million - $2.36 Million	16,583 Added 10.62%	172,804 $23.4 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $2.87 Million - $3.07 Million	21,743 Added 16.17%	156,221 $21.5 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $3.49 Million - $3.94 Million	29,741 Added 28.4%	134,478 $18.2 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $2.32 Million - $2.72 Million	22,792 Added 27.81%	104,737 $12.5 Million
Q3 2020 Oct 16, 2020	BUY	$98.37 - $109.49 $1.2 Million - $1.34 Million	12,223 Added 17.53%	81,945 $0
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $1.19 Million - $1.54 Million	13,973 Added 25.06%	69,722 $6.94 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $121,204 - $191,722	1,579 Added 2.91%	55,749 $4.97 Million
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $5.84 Million - $6.54 Million	54,170 New	54,170 $6.49 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Relyea Zuckerberg Hanson LLC Vanguard Value ETF Transaction History