Harmony Asset Management LLC Vanguard Value ETF Transaction History

Harmony Asset Management LLC

  • $238 Billion
  • Q1 2025

A detailed history of Harmony Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 8,311 shares of VTV stock, worth $1.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,311
Previous 6,716 23.75%
Holding current value
$1.38 Million
Previous $1.14 Billion 26.27%
% of portfolio
0.6%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$167.73 - $179.21 $267,529 - $285,839
1,595 Added 23.75%
8,311 $1.44 Billion
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $2,019 - $2,182
12 Added 0.18%
6,716 $1.14 Billion
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $163,104 - $178,235
1,021 Added 17.97%
6,704 $1.17 Billion
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $5,100 - $5,400
-33 Reduced 0.58%
5,683 $912 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $842,881 - $930,907
5,716 New
5,716 $931 Million

Others Institutions Holding VTV

# of Institutions
2,572
Shares Held
545M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email