Steele Capital Management, Inc. Vanguard Value ETF Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 68,220 shares of VTV stock, worth $12.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

68,220

Previous 61,662 10.64%

Holding current value

$12.1 Million

Previous $10.8 Billion 7.3%

% of portfolio

0.6%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $1.1 Million - $1.19 Million	6,558 Added 10.64%	68,220 $11.5 Billion
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $1.23 Million - $1.34 Million	7,681 Added 14.23%	61,662 $10.8 Billion
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $975,954 - $1.03 Million	6,314 Added 13.25%	53,981 $8.71 Billion
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $6.81 Million - $7.52 Million	46,202 Added 3153.72%	47,667 $7.76 Billion
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $193,116 - $219,676	1,465 New	1,465 $219 Million

Others Institutions Holding VTV

# of Institutions

2,514

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

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Steele Capital Management, Inc. Vanguard Value ETF Transaction History