Vital Stone Financial, LLC Vanguard Value ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 24,371 shares of VTV stock, worth $4.11 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

24,371

Previous 26,190 6.95%

Holding current value

$4.11 Million

Previous $4.2 Million 1.26%

% of portfolio

3.01%

Previous 3.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $290,585 - $317,542	-1,819 Reduced 6.95%	24,371 $4.25 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $521,982 - $552,646	3,377 Added 14.8%	26,190 $4.2 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $277,814 - $306,828	-1,884 Reduced 7.63%	22,813 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $2 Million - $2.27 Million	15,153 Added 158.77%	24,697 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $954,889 - $1.02 Million	6,923 Added 264.14%	9,544 $1.31 Million
Q2 2023 Aug 21, 2023	BUY	$134.74 - $142.42 $269 - $284	2 Added 0.08%	2,621 $361,000
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $264 - $289	-2 Reduced 0.08%	2,619 $386,000
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $326,812 - $383,295	2,621 New	2,621 $367 Million

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Vital Stone Financial, LLC Vanguard Value ETF Transaction History