Waterloo Capital, L.P. Vanguard Value ETF Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,942 shares of VTV stock, worth $336,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,696 14.5%
Holding current value
$336,548
Previous $276 Million 12.77%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $38,024 - $40,257
246 Added 14.5%
1,942 $311 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $198,481 - $219,209
-1,346 Reduced 44.25%
1,696 $276 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $400,996 - $456,147
3,042 New
3,042 $455 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $777,849 - $853,379
-5,887 Closed
0 $0
Q1 2020

Jun 01, 2020
BUY
$76.76 - $121.42 $451,886 - $714,799
5,887 New
5,887 $524,000

Others Institutions Holding VTV

# of Institutions
2,235
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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