Clayton Financial Group LLC Vanguard Value ETF Transaction History

Clayton Financial Group LLC

  • $267 Billion
  • Q3 2024

A detailed history of Clayton Financial Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 136,450 shares of VTV stock, worth $24.7 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
136,450
Previous 133,810 1.97%
Holding current value
$24.7 Million
Previous $21.8 Billion 9.3%
% of portfolio
8.92%
Previous 9.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$159.75 - $174.57 $421,740 - $460,864
2,640 Added 1.97%
136,450 $23.8 Billion
Q2 2024

Aug 01, 2024
BUY
$154.57 - $163.65 $1.21 Million - $1.28 Million
7,821 Added 6.21%
133,810 $21.8 Billion
Q1 2024

May 02, 2024
BUY
$147.46 - $162.86 $1.39 Million - $1.53 Million
9,415 Added 8.08%
125,989 $20.5 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $15.4 Million - $17.5 Million
116,574 New
116,574 $17.4 Billion

Others Institutions Holding VTV

# of Institutions
2,292
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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