Harmony Asset Management LLC Vanguard Value ETF Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

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 6,704 shares of VTV stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,704
Previous 5,683 17.97%
Holding current value
$1.14 Million
Previous $912 Million 28.38%
% of portfolio
0.43%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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