Valence8 Us LP Vanguard Value ETF Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Valence8 Us LP holds 96,630 shares of VTV stock, worth $17.1 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

96,630

Previous 100,003 3.37%

Holding current value

$17.1 Million

Previous $16 Billion 5.16%

% of portfolio

7.0%

Previous 8.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $538,836 - $588,824	-3,373 Reduced 3.37%	96,630 $16.9 Billion
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $3.76 Million - $3.98 Million	-24,340 Reduced 19.57%	100,003 $16 Billion
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $82,135 - $90,713	557 Added 0.45%	124,343 $20.3 Billion
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $336,009 - $382,222	2,549 Added 2.1%	123,786 $18.5 Billion
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $897,786 - $957,994	6,509 Added 5.67%	121,237 $16.7 Billion
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $1.18 Million - $1.24 Million	-8,741 Reduced 7.08%	114,728 $16.3 Billion
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $9.48 Million - $10.4 Million	-71,754 Reduced 36.75%	123,469 $17.1 Billion
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $24.3 Million - $28.5 Million	195,223 New	195,223 $27.4 Billion

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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