Verus Capital Partners, LLC Vanguard Value ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 11,273 shares of VTV stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,273

Previous 10,597 6.38%

Holding current value

$1.99 Million

Previous $1.85 Million 3.19%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $113,784 - $122,944	676 Added 6.38%	11,273 $1.91 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $15,815 - $17,282	99 Added 0.94%	10,597 $1.85 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $155,188 - $164,304	1,004 Added 10.58%	10,498 $1.68 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $30,966 - $34,200	-210 Reduced 2.16%	9,494 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $26,891 - $30,589	-204 Reduced 2.06%	9,704 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $96,688 - $103,173	-701 Reduced 6.61%	9,908 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $7,141 - $7,548	53 Added 0.5%	10,609 $1.51 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $5,681 - $6,233	43 Added 0.41%	10,556 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $28,055 - $32,904	225 Added 2.19%	10,513 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $344,262 - $399,882	2,788 Added 37.17%	10,288 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $597,422 - $703,783	-4,667 Reduced 38.36%	7,500 $1.68 Million
Q1 2022 Aug 09, 2022	BUY	$140.46 - $150.33 $52,391 - $56,073	373 Added 3.16%	12,167 $1.74 Million
Q1 2020 May 26, 2020	BUY	$76.76 - $121.42 $93,723 - $148,253	1,221 Added 11.55%	11,794 $1.05 Million
Q4 2019 Feb 27, 2020	BUY	$107.9 - $120.77 $1.14 Million - $1.28 Million	10,573 New	10,573 $1.27 Million

Others Institutions Holding VTV

# of Institutions

2,522

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

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Verus Capital Partners, LLC Vanguard Value ETF Transaction History