River Street Advisors LLC Vanguard Value ETF Transaction History

River Street Advisors LLC

$258 Billion
Q3 2025

A detailed history of River Street Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, River Street Advisors LLC holds 3,549 shares of VTV stock, worth $664,195. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,652 2.82%

Holding current value

$664,195

Previous $645 Million 2.54%

% of portfolio

0.26%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$175.51 - $186.57 $18,077 - $19,216	-103 Reduced 2.82%	3,549 $662 Million
Q2 2025 Jul 21, 2025	BUY	$153.67 - $176.74 $124,319 - $142,982	809 Added 28.46%	3,652 $645 Million
Q1 2025 Apr 21, 2025	BUY	$167.73 - $179.21 $40,590 - $43,368	242 Added 9.3%	2,843 $491 Million
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $154,349 - $166,774	-917 Reduced 26.07%	2,601 $440 Million
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $126,522 - $138,259	792 Added 29.05%	3,518 $614 Million

Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $141,895 - $150,230	918 Added 50.77%	2,726 $437 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $266,607 - $294,450	1,808 New	1,808 $294 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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River Street Advisors LLC Vanguard Value ETF Transaction History