Catalyst Financial Partners LLC Vanguard Value ETF Transaction History

Catalyst Financial Partners LLC

$532 Billion
Q4 2024

A detailed history of Catalyst Financial Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 2,366 shares of VTV stock, worth $418,072. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,366

Previous 1,472 60.73%

Holding current value

$418,072

Previous $257 Million 55.88%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $150,478 - $162,591	894 Added 60.73%	2,366 $401 Million
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $20,448 - $22,344	-128 Reduced 8.0%	1,472 $257 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $31,377 - $33,220	-203 Reduced 11.26%	1,600 $257 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $22,856 - $25,243	155 Added 9.41%	1,803 $279 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $217,239 - $247,117	1,648 New	1,648 $246 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $225,285 - $238,126	1,672 New	1,672 $238 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $193,768 - $227,256	1,554 New	1,554 $218 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Catalyst Financial Partners LLC Vanguard Value ETF Transaction History