Etfidea, LLC Vanguard Value ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Etfidea, LLC holds 43,266 shares of VTV stock, worth $7.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

43,266

Previous 43,136 0.3%

Holding current value

$7.5 Million

Previous $6.92 Billion 9.15%

% of portfolio

2.39%

Previous 2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $20,767 - $22,694	130 Added 0.3%	43,266 $7.55 Billion
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $6,028 - $6,382	-39 Reduced 0.09%	43,136 $6.92 Billion
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $681,412 - $752,576	-4,621 Reduced 9.67%	43,175 $7.03 Billion
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $1.01 Million - $1.15 Million	7,650 Added 19.06%	47,796 $7.15 Billion
Q3 2023 Dec 08, 2023	BUY	$137.93 - $147.18 $283,997 - $303,043	2,059 Added 5.41%	40,146 $5.54 Billion
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $553,646 - $585,203	4,109 Added 12.09%	38,087 $5.41 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $82,184 - $90,165	-622 Reduced 1.8%	33,978 $4.69 Billion
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $119,951 - $140,682	962 Added 2.86%	34,600 $4.86 Billion
Q3 2022 Jan 25, 2023	SELL	$123.48 - $143.43 $28,523 - $33,132	-231 Reduced 0.68%	33,638 $4.15 Billion
Q2 2022 Jan 25, 2023	BUY	$128.01 - $150.8 $624,816 - $736,054	4,881 Added 16.84%	33,869 $4.47 Billion
Q1 2022 Jan 25, 2023	BUY	$140.46 - $150.33 $116,862 - $125,074	832 Added 2.95%	28,988 $4.28 Billion
Q4 2021 Jan 25, 2023	BUY	$136.43 - $147.24 $3.84 Million - $4.15 Million	28,156 New	28,156 $0

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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