Theory Financial LLC Vanguard Value ETF Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 20,235 shares of VTV stock, worth $3.59 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
20,235
Previous 20,208 0.13%
Holding current value
$3.59 Million
Previous $3.53 Million 2.89%
% of portfolio
1.47%
Previous 1.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$168.32 - $181.87 $4,544 - $4,910
27 Added 0.13%
20,235 $3.43 Million
Q3 2024

Nov 07, 2024
SELL
$159.75 - $174.57 $110,547 - $120,802
-692 Reduced 3.31%
20,208 $3.53 Million
Q2 2024

Jul 23, 2024
SELL
$154.57 - $163.65 $800,518 - $847,543
-5,179 Reduced 19.86%
20,900 $3.35 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $206,149 - $227,678
-1,398 Reduced 5.09%
26,079 $4.25 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $95,042 - $108,113
721 Added 2.69%
27,477 $4.11 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $48,137 - $51,365
-349 Reduced 1.29%
26,756 $3.69 Million
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $53,761 - $56,825
-399 Reduced 1.45%
27,105 $3.85 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $86,413 - $94,803
654 Added 2.44%
27,504 $3.8 Million
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $143,393 - $168,176
1,150 Added 4.47%
26,850 $3.77 Million
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $117,897 - $138,886
921 Added 3.72%
25,700 $3.39 Million
Q1 2022

May 12, 2022
SELL
$140.46 - $150.33 $195,239 - $208,958
-1,390 Reduced 5.31%
24,779 $3.66 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $3.57 Million - $3.85 Million
26,169 New
26,169 $3.85 Million

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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