Davis Capital Management Vanguard Value ETF Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Davis Capital Management holds 247 shares of VTV stock, worth $43,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247

Previous 310 20.32%

Holding current value

$43,145

Previous $54.1 Million 22.73%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $10,604 - $11,457	-63 Reduced 20.32%	247 $41.8 Million
Q3 2024 Oct 01, 2024	SELL	$159.75 - $174.57 $13,419 - $14,663	-84 Reduced 21.32%	310 $54.1 Million
Q2 2024 Jul 02, 2024	SELL	$154.57 - $163.65 $4,018 - $4,254	-26 Reduced 6.19%	394 $62.9 Million
Q1 2024 Apr 05, 2024	SELL	$147.46 - $162.86 $2,064 - $2,280	-14 Reduced 3.23%	420 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $57,209 - $65,078	434 New	434 $64.9 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Davis Capital Management Vanguard Value ETF Transaction History