Summit Financial, LLC Vanguard Value ETF Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Financial, LLC holds 471,875 shares of VTV stock, worth $88.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

471,875

Previous 425,301 10.95%

Holding current value

$88.3 Million

Previous $75.2 Million 17.07%

% of portfolio

1.47%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$175.51 - $186.57 $8.17 Million - $8.69 Million	46,574 Added 10.95%	471,875 $88 Million
Q2 2025 Aug 13, 2025	SELL	$153.67 - $176.74 $1.83 Million - $2.11 Million	-11,926 Reduced 2.73%	425,301 $75.2 Million
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $2.99 Million - $3.2 Million	17,829 Added 4.25%	437,227 $75.5 Million
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $4.74 Million - $5.12 Million	28,169 Added 7.2%	419,398 $71 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $261,351 - $285,596	1,636 Added 0.42%	391,229 $68.3 Million

Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $19.4 Million - $20.6 Million	125,831 Added 47.71%	389,593 $62.5 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $592,494 - $654,371	-4,018 Reduced 1.5%	263,762 $43 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $45,214 - $51,432	343 Added 0.13%	267,780 $40 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $112,137 - $119,657	-813 Reduced 0.3%	267,437 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.09 Million - $1.16 Million	-8,117 Reduced 2.94%	268,250 $38.1 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $188,417 - $206,712	1,426 Added 0.52%	276,367 $38.2 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $423,073 - $496,192	-3,393 Reduced 1.22%	274,941 $38.6 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $1.15 Million - $1.34 Million	9,351 Added 3.48%	278,334 $34.4 Billion
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $2.48 Million - $2.93 Million	-19,408 Reduced 6.73%	268,983 $0
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $318,282 - $340,647	-2,266 Reduced 0.78%	288,391 $0
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $373,136 - $402,701	2,735 Added 0.95%	290,657 $0
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $748,492 - $792,901	5,565 Added 1.97%	287,922 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $117,586 - $125,641	890 Added 0.32%	282,357 $0
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $104,521 - $117,755	-890 Reduced 0.32%	281,467 $0
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $506,308 - $592,890	4,976 Added 1.79%	282,357 $0
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $39,249 - $43,686	399 Added 0.14%	277,381 $0
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $1.12 Million - $1.45 Million	13,177 Added 4.99%	276,982 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $19,650 - $31,083	256 Added 0.1%	263,805 $0
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $1.67 Million - $1.87 Million	-15,495 Reduced 5.55%	263,549 $0
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $868,817 - $883,892	7,811 Added 2.88%	279,044 $0
Q2 2019 Aug 01, 2019	BUY	N/A	3,041 Added 1.13%	271,233 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,061 Reduced 1.13%	268,192 $0
Q4 2018 Feb 08, 2019	BUY	N/A	271,253 New	271,253 $0

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Value ETF Transaction History