Eagle Bay Advisors LLC Vanguard Value ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 239 shares of VTV stock, worth $43,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239

Previous 249 4.02%

Holding current value

$43,039

Previous $39,000 5.13%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $1,597 - $1,745	-10 Reduced 4.02%	239 $41,000
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $9,892 - $10,473	64 Added 34.59%	249 $39,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $27,280 - $30,129	185 New	185 $30,000
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $702 - $751	-5 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $955 - $1,030	-7 Reduced 58.33%	5 $1,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $11,298 - $11,968	-84 Reduced 87.5%	12 $2,000
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $12,683 - $13,552	96 New	96 $14,000

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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Eagle Bay Advisors LLC Vanguard Value ETF Transaction History