Parker Financial LLC Vanguard Value ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Parker Financial LLC holds 136,697 shares of VTV stock, worth $24.6 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

136,697

Previous 143,390 4.67%

Holding current value

$24.6 Million

Previous $23 Billion 4.0%

% of portfolio

11.99%

Previous 12.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $1.07 Million - $1.17 Million	-6,693 Reduced 4.67%	136,697 $23.9 Billion
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $213,461 - $226,000	-1,381 Reduced 0.95%	143,390 $23 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $26,837 - $29,640	182 Added 0.13%	144,771 $23.6 Billion
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $92,537 - $105,264	-702 Reduced 0.48%	144,589 $21.6 Billion
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $947,441 - $1.01 Million	6,869 Added 4.96%	145,291 $20 Billion
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $475,227 - $502,315	3,527 Added 2.61%	138,422 $19.7 Billion
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $900,069 - $987,467	6,812 Added 5.32%	134,895 $18.6 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $16 Million - $18.7 Million	128,083 New	128,083 $18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parker Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Financial LLC with notifications on news.

Account

Parker Financial LLC Vanguard Value ETF Transaction History