A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 38,435 shares of VTV stock, worth $6.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
38,435
Previous 10,880 253.26%
Holding current value
$6.6 Million
Previous $1.75 Million 284.47%
% of portfolio
3.13%
Previous 0.9%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$159.75 - $174.57 $4.4 Million - $4.81 Million
27,555 Added 253.26%
38,435 $6.71 Million
Q2 2024

Aug 13, 2024

BUY
$154.57 - $163.65 $374,213 - $396,196
2,421 Added 28.62%
10,880 $1.75 Million
Q1 2024

May 10, 2024

BUY
$147.46 - $162.86 $425,717 - $470,176
2,887 Added 51.81%
8,459 $1.38 Million
Q4 2023

Jan 18, 2024

BUY
$131.82 - $149.95 $279,062 - $317,444
2,117 Added 61.27%
5,572 $833,000
Q1 2023

May 08, 2023

BUY
$132.13 - $144.96 $8,588 - $9,422
65 Added 1.92%
3,455 $477,000
Q3 2022

Oct 25, 2022

SELL
$123.48 - $143.43 $64,827 - $75,300
-525 Reduced 13.41%
3,390 $419,000
Q2 2022

Jul 26, 2022

BUY
$128.01 - $150.8 $86,406 - $101,790
675 Added 20.83%
3,915 $521,000
Q1 2022

May 13, 2022

SELL
$140.46 - $150.33 $54,779 - $58,628
-390 Reduced 10.74%
3,240 $479,000
Q4 2021

Feb 01, 2022

SELL
$136.43 - $147.24 $3,956 - $4,269
-29 Reduced 0.79%
3,630 $534,000
Q3 2021

Oct 28, 2021

SELL
$134.5 - $142.48 $22,058 - $23,366
-164 Reduced 4.29%
3,659 $501,000
Q2 2021

Jul 29, 2021

SELL
$132.12 - $141.17 $47,298 - $50,538
-358 Reduced 8.56%
3,823 $526,000
Q1 2021

Apr 29, 2021

BUY
$117.44 - $132.31 $13,035 - $14,686
111 Added 2.73%
4,181 $550,000
Q3 2020

Oct 21, 2020

SELL
$98.37 - $109.49 $19,674 - $21,898
-200 Reduced 4.68%
4,070 $425,000
Q2 2020

Jul 15, 2020

SELL
$85.23 - $110.16 $19,176 - $24,786
-225 Reduced 5.01%
4,270 $425,000
Q4 2019

Jan 31, 2020

BUY
$107.9 - $120.77 $485,010 - $542,861
4,495 New
4,495 $538,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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