Thrive Capital Management, LLC Vanguard Value ETF Transaction History

Thrive Capital Management, LLC

$218 Million
Q4 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 34,582 shares of VTV stock, worth $6.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

34,582

Previous 26,064 32.68%

Holding current value

$6.1 Million

Previous $4.55 Million 28.69%

% of portfolio

2.69%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $1.43 Million - $1.55 Million	8,518 Added 32.68%	34,582 $5.85 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $328,765 - $359,265	-2,058 Reduced 7.32%	26,064 $4.55 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $4.35 Million - $4.6 Million	28,122 New	28,122 $4.51 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $504,343 - $573,708	-3,826 Reduced 14.56%	22,451 $3.36 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $3,448 - $3,679	-25 Reduced 0.1%	26,277 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $190,657 - $201,524	-1,415 Reduced 5.11%	26,302 $3.74 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $777,585 - $853,089	-5,885 Reduced 17.51%	27,717 $3.83 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $511,229 - $599,584	-4,100 Reduced 10.87%	33,602 $0
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $68,778 - $79,890	557 Added 1.5%	37,702 $4.66 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $927,688 - $1.09 Million	-7,247 Reduced 16.33%	37,145 $4.9 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $5.93 Million - $6.35 Million	42,218 Added 1941.95%	44,392 $6.56 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $138,612 - $149,595	-1,016 Reduced 31.85%	2,174 $320,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $68,326 - $72,379	-508 Reduced 13.74%	3,190 $432,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $488,579 - $522,046	3,698 New	3,698 $508,000

Others Institutions Holding VTV

# of Institutions

2,521

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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Thrive Capital Management, LLC Vanguard Value ETF Transaction History