Vanguard Personalized Indexing Management, LLC Vanguard Value ETF Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 1,621 shares of VTV stock, worth $271,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 2,166 25.16%

Holding current value

$271,890

Previous $347,000 18.73%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $87,063 - $95,140	-545 Reduced 25.16%	1,621 $282,000
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $334,798 - $354,465	2,166 New	2,166 $347,000
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $66,561 - $70,355	494 Added 5.1%	10,181 $1.45 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $1.05 Million - $1.16 Million	7,982 Added 468.15%	9,687 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $212,596 - $249,339	1,705 New	1,705 $239,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $46,083 - $54,288	-360 Reduced 18.24%	1,614 $213,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $277,268 - $296,751	1,974 New	1,974 $292,000

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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Vanguard Personalized Indexing Management, LLC Vanguard Value ETF Transaction History