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 $31,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$31,039

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

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

Bank Of America Corp Charlotte, NC

120M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

53.9M
Shares

$9.55 Billion
8.7% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$5.48 Billion
0.38% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.57 Billion
1.13% of portfolio
Ubs Group Ag

13.2M
Shares

$2.35 Billion
0.42% 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