Unconventional Investor, LLC Vanguard Value ETF Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 5,863 shares of VTV stock, worth $983,400. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,863

Previous 5,796 1.16%

Holding current value

$983,400

Previous $929,000 10.12%

% of portfolio

0.66%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $10,703 - $11,696	67 Added 1.16%	5,863 $1.02 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $5,308 - $5,862	36 Added 0.63%	5,796 $943,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $25,045 - $28,490	190 Added 3.41%	5,760 $861,000
Q3 2023 Nov 16, 2023	BUY	$137.93 - $147.18 $4,827 - $5,151	35 Added 0.63%	5,570 $768,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $78,957 - $83,458	-586 Reduced 9.57%	5,535 $786,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $4,756 - $5,218	36 Added 0.59%	6,121 $845,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $5,611 - $6,580	45 Added 0.75%	6,085 $854,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $47,169 - $54,790	-382 Reduced 5.95%	6,040 $746,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $4,736 - $5,579	37 Added 0.58%	6,422 $847,000
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $4,494 - $4,810	32 Added 0.5%	6,385 $943,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $866,739 - $935,415	6,353 New	6,353 $930,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Unconventional Investor, LLC Vanguard Value ETF Transaction History