Studio Investment Management LLC Vanguard Value ETF Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Studio Investment Management LLC holds 163,840 shares of VTV stock, worth $28.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

163,840

Previous 166,084 1.35%

Holding current value

$28.1 Million

Previous $26.6 Million 7.36%

% of portfolio

6.19%

Previous 6.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $358,479 - $391,735	-2,244 Reduced 1.35%	163,840 $28.6 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $137,721 - $145,812	891 Added 0.54%	166,084 $26.6 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1.62 Million - $1.79 Million	-10,992 Reduced 6.24%	165,193 $26.9 Million
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $962,549 - $1.09 Million	-7,302 Reduced 3.98%	176,185 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $2.13 Million - $2.28 Million	15,467 Added 9.21%	183,487 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $1.69 Million - $1.79 Million	12,553 Added 8.07%	168,020 $23.9 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $528,387 - $579,695	3,999 Added 2.64%	155,467 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $395,017 - $463,288	3,168 Added 2.14%	151,468 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $4.85 Million - $5.63 Million	39,241 Added 35.98%	148,300 $0
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $1.2 Million - $1.41 Million	9,371 Added 9.4%	109,059 $14.4 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $10.5 Million - $11.3 Million	75,034 Added 304.35%	99,688 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3.15 Million - $3.4 Million	23,124 Added 1511.37%	24,654 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $205,785 - $217,994	1,530 New	1,530 $207,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Studio Investment Management LLC Vanguard Value ETF Transaction History