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 $29,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$29,352

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

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$19.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.75 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.87 Billion
0.37% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.32 Billion
1.14% of portfolio
Ubs Group Ag

13M
Shares

$2.18 Billion
0.5% of portfolio

View Full List

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