Syon Capital LLC Vanguard Value ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Syon Capital LLC holds 29,927 shares of VTV stock, worth $5.39 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,927

Previous 29,621 1.03%

Holding current value

$5.39 Million

Previous $4.75 Billion 9.95%

% of portfolio

0.46%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $48,883 - $53,418	306 Added 1.03%	29,927 $5.22 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $77,285 - $81,825	500 Added 1.72%	29,621 $4.75 Billion
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $39,814 - $43,972	-270 Reduced 0.92%	29,121 $4.74 Billion
Q4 2023 Feb 26, 2024	SELL	$131.82 - $149.95 $9,359 - $10,646	-71 Reduced 0.24%	29,391 $4.39 Billion
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $50,223 - $57,130	381 Added 1.31%	29,462 $4.4 Billion
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $4.01 Million - $4.28 Million	29,081 New	29,081 $4.01 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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