Safeguard Financial, LLC Vanguard Value ETF Transaction History

Safeguard Financial, LLC

$453 Million
Q1 2025

A detailed history of Safeguard Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 668,612 shares of VTV stock, worth $125 Million. This represents 25.21% of its overall portfolio holdings.

Number of Shares

668,612

Previous 653,202 2.36%

Holding current value

$125 Million

Previous $111 Million 3.28%

% of portfolio

25.21%

Previous 24.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$167.73 - $179.21 $2.58 Million - $2.76 Million	15,410 Added 2.36%	668,612 $114 Million
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $6.41 Million - $6.93 Million	38,110 Added 6.2%	653,202 $111 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $10.7 Million - $11.6 Million	66,702 Added 12.16%	615,092 $107 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $9.09 Million - $9.63 Million	58,821 Added 12.01%	548,390 $88 Million
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $5.28 Million - $5.84 Million	35,833 Added 7.9%	489,569 $79.7 Million

Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $8.56 Million - $9.74 Million	64,930 Added 16.7%	453,736 $67.8 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $5.89 Million - $6.28 Million	42,701 Added 12.34%	388,806 $53.6 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $6.37 Million - $6.74 Million	47,310 Added 15.83%	346,105 $49.2 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $5.83 Million - $6.39 Million	44,104 Added 17.32%	298,795 $41.3 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $3.65 Million - $4.28 Million	29,290 Added 12.99%	254,691 $35.8 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $8.36 Million - $9.71 Million	67,721 Added 42.95%	225,401 $27.8 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $8.5 Million - $10 Million	66,424 Added 72.79%	157,680 $20.8 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $12.8 Million - $13.7 Million	91,256 New	91,256 $13.5 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

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Safeguard Financial, LLC Vanguard Value ETF Transaction History