Siena Capital LLC Vanguard Value ETF Transaction History

Siena Capital LLC

$153 Million
Q3 2022

A detailed history of Siena Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Siena Capital LLC holds 175 shares of VTV stock, worth $32,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$32,751

Previous $23,000 4.35%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $24,580 - $26,307	175 New	175 $26,000

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

Bank Of America Corp Charlotte, NC

134M
Shares

$25 Billion
1.75% of portfolio
Jones Financial Companies Lllp

54M
Shares

$10.1 Billion
6.9% of portfolio
Morgan Stanley New York, NY

33.2M
Shares

$6.22 Billion
0.39% of portfolio
Envestnet Asset Management Inc

21.9M
Shares

$4.1 Billion
1.26% of portfolio
Ubs Group Ag

12.6M
Shares

$2.37 Billion
0.41% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Siena Capital LLC Vanguard Value ETF Transaction History