Sharper & Granite LLC Vanguard Value ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 37,618 shares of VTV stock, worth $6.64 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

37,618

Previous 37,447 0.46%

Holding current value

$6.64 Million

Previous $6.01 Billion 9.32%

% of portfolio

2.93%

Previous 2.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $27,317 - $29,851	171 Added 0.46%	37,618 $6.57 Billion
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $58,736 - $62,187	-380 Reduced 1.0%	37,447 $6.01 Billion
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $167,072 - $184,520	-1,133 Reduced 2.91%	37,827 $6.08 Billion
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $31,636 - $35,988	-240 Reduced 0.61%	38,960 $5.82 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $38,620 - $41,210	280 Added 0.72%	39,200 $5.41 Billion
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $49,853 - $52,695	370 Added 0.96%	38,920 $5.53 Billion
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $77,956 - $85,526	590 Added 1.55%	38,550 $5.32 Billion
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $4.73 Million - $5.55 Million	37,960 New	37,960 $5.33 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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Sharper & Granite LLC Vanguard Value ETF Transaction History