Round Rock Advisors, LLC Vanguard Value ETF Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

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 5,486 shares of VTV stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,486

Previous 4,860 12.88%

Holding current value

$1.03 Million

Previous $858,000 19.23%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$175.51 - $186.57 $109,869 - $116,792	626 Added 12.88%	5,486 $1.02 Million
Q2 2025 Aug 06, 2025	SELL	$153.67 - $176.74 $344,374 - $396,074	-2,241 Reduced 31.56%	4,860 $858,000
Q1 2025 Apr 30, 2025	BUY	$167.73 - $179.21 $207,985 - $222,220	1,240 Added 21.16%	7,101 $1.23 Million
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

2,754

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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Round Rock Advisors, LLC Vanguard Value ETF Transaction History