Capitolis Liquid Global Markets LLC Vanguard Value ETF Transaction History

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 654,500 shares of VTV stock, worth $122 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
654,500
Previous 310,100 111.06%
Holding current value
$122 Million
Previous $54.8 Billion 99.78%
% of portfolio
0.99%
Previous 0.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$175.51 - $186.57 $60.4 Million - $64.3 Million
344,400 Added 111.06%
654,500 $122 Million
Q2 2025

Aug 14, 2025
BUY
$153.67 - $176.74 $47.7 Million - $54.8 Million
310,100 New
310,100 $54.8 Billion
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $5.46 Million - $6.03 Million
-37,000 Reduced 41.11%
53,000 $8.63 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $11.9 Million - $13.5 Million
90,000 New
90,000 $13.5 Billion

Others Institutions Holding VTV

# of Institutions
2,763
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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