Round Rock Advisors, LLC Vanguard Value ETF Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 5,861 shares of VTV stock, worth $1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,861
Previous 7,036 16.7%
Holding current value
$1 Million
Previous $1.23 Million 19.22%
% of portfolio
0.21%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$168.32 - $181.87 $197,776 - $213,697
-1,175 Reduced 16.7%
5,861 $992,000
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $35,145 - $38,405
-220 Reduced 3.03%
7,036 $1.23 Million
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $319,187 - $337,937
-2,065 Reduced 22.15%
7,256 $1.16 Million
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $142,741 - $157,648
-968 Reduced 9.41%
9,321 $1.52 Million
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $395 - $449
3 Added 0.03%
10,289 $1.54 Million
Q3 2023

Oct 16, 2023
BUY
$137.93 - $147.18 $6,068 - $6,475
44 Added 0.43%
10,286 $1.42 Million
Q1 2023

May 02, 2023
SELL
$132.13 - $144.96 $924 - $1,014
-7 Reduced 0.07%
10,242 $1.41 Million
Q4 2022

Jan 19, 2023
BUY
$124.69 - $146.24 $44,015 - $51,622
353 Added 3.57%
10,249 $0
Q3 2022

Oct 20, 2022
SELL
$123.48 - $143.43 $64,456 - $74,870
-522 Reduced 5.01%
9,896 $1.22 Million
Q2 2022

Jul 22, 2022
BUY
$128.01 - $150.8 $42,243 - $49,764
330 Added 3.27%
10,418 $1.37 Million
Q1 2022

Apr 28, 2022
BUY
$140.46 - $150.33 $127,537 - $136,499
908 Added 9.89%
10,088 $1.49 Million
Q4 2021

Jan 20, 2022
BUY
$136.43 - $147.24 $1.25 Million - $1.35 Million
9,180 New
9,180 $1.35 Million

Others Institutions Holding VTV

# of Institutions
2,546
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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