Safeguard Financial, LLC Vanguard Value ETF Transaction History

Safeguard Financial, LLC

  • $422 Million
  • Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 615,092 shares of VTV stock, worth $105 Million. This represents 25.45% of its overall portfolio holdings.

Number of Shares
615,092
Previous 548,390 12.16%
Holding current value
$105 Million
Previous $88 Million 22.06%
% of portfolio
25.45%
Previous 24.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Safeguard Financial, LLC Portfolio

Follow Safeguard Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email