Shufro Rose & CO LLC Vanguard Value ETF Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

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 3,748 shares of VTV stock, worth $667,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,748

Previous 5,757 34.9%

Holding current value

$667,631

Previous $1 Million 36.85%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Vanguard Value ETF Transaction History