Shufro Rose & CO LLC Vanguard Value ETF Transaction History

Shufro Rose & CO LLC

$1.19 Billion
Q3 2025

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 4,479 shares of VTV stock, worth $838,244. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,479 -0.0%

Holding current value

$838,244

Previous $791,000 5.56%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$153.67 - $176.74 $15,366 - $17,674	-100 Reduced 2.18%	4,479 $791,000
Q1 2025 May 08, 2025	BUY	$167.73 - $179.21 $139,383 - $148,923	831 Added 22.17%	4,579 $790,000
Q4 2024 Feb 25, 2025	SELL	$168.32 - $181.87 $338,154 - $365,376	-2,009 Reduced 34.9%	3,748 $634,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $161,216 - $170,686	-1,043 Reduced 15.34%	5,757 $923,000
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $18,432 - $20,357	-125 Reduced 1.81%	6,800 $1.11 Million

Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $5,140 - $5,848	-39 Reduced 0.56%	6,925 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $89,240 - $95,225	647 Added 10.24%	6,964 $960,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $207,634 - $219,469	1,541 Added 32.27%	6,317 $897,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $309,712 - $339,786	2,344 Added 96.38%	4,776 $659,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $87,283 - $102,368	700 Added 40.42%	2,432 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $213,867 - $248,420	1,732 New	1,732 $214,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Shufro Rose & CO LLC Vanguard Value ETF Transaction History