Transce3nd, LLC Vanguard Value ETF Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

A detailed history of Transce3nd, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Transce3nd, LLC holds 75 shares of VTV stock, worth $14,036. This represents 0.12% of its overall portfolio holdings.

Number of Shares
75
Previous 4,460 98.32%
Holding current value
$14,036
Previous $788 Million 98.3%
% of portfolio
0.12%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$175.51 - $186.57 $769,611 - $818,109
-4,385 Reduced 98.32%
75 $13.4 Million
Q2 2025

Aug 13, 2025
BUY
$153.67 - $176.74 $61,160 - $70,342
398 Added 9.8%
4,460 $788 Million
Q1 2025

May 02, 2025
BUY
$167.73 - $179.21 $197,921 - $211,467
1,180 Added 40.94%
4,062 $701 Million
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $485,098 - $524,149
2,882 New
2,882 $488 Million

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

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