Syon Capital LLC Vanguard Value ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Syon Capital LLC holds 29,927 shares of VTV stock, worth $5.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,927

Previous 29,621 1.03%

Holding current value

$5.13 Million

Previous $4.75 Billion 9.95%

% of portfolio

0.46%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $48,883 - $53,418	306 Added 1.03%	29,927 $5.22 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $77,285 - $81,825	500 Added 1.72%	29,621 $4.75 Billion
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $39,814 - $43,972	-270 Reduced 0.92%	29,121 $4.74 Billion
Q4 2023 Feb 26, 2024	SELL	$131.82 - $149.95 $9,359 - $10,646	-71 Reduced 0.24%	29,391 $4.39 Billion
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $50,223 - $57,130	381 Added 1.31%	29,462 $4.4 Billion
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $4.01 Million - $4.28 Million	29,081 New	29,081 $4.01 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Syon Capital LLC with notifications on news.

Account