Vident Advisory, LLC Vanguard Value ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 8,141 shares of VTV stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,141

Previous 8,083 0.72%

Holding current value

$1.47 Million

Previous $1.3 Billion 9.61%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $9,265 - $10,125	58 Added 0.72%	8,141 $1.42 Billion
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $276,340 - $305,199	-1,874 Reduced 18.82%	8,083 $1.32 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.15 Million - $1.3 Million	-8,702 Reduced 46.64%	9,957 $1.49 Billion
Q3 2023 Feb 21, 2024	BUY	$137.93 - $147.18 $1.2 Million - $1.28 Million	8,702 Added 87.4%	18,659 $2.57 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.57 Million - $2.75 Million	18,659 New	18,659 $2.57 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Vident Advisory, LLC Vanguard Value ETF Transaction History