Clayton Financial Group LLC Vanguard Value ETF Transaction History

Clayton Financial Group LLC

$84.1 Billion
Q2 2025

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 92,228 shares of VTV stock, worth $16.4 Million. This represents 19.38% of its overall portfolio holdings.

Number of Shares

92,228

Previous 160,646 42.59%

Holding current value

$16.4 Million

Previous $27.7 Billion 41.26%

% of portfolio

19.38%

Previous 10.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$153.67 - $176.74 $10.5 Million - $12.1 Million	-68,418 Reduced 42.59%	92,228 $16.3 Billion
Q1 2025 Apr 18, 2025	BUY	$167.73 - $179.21 $1.98 Million - $2.11 Million	11,798 Added 7.93%	160,646 $27.7 Billion
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $2.09 Million - $2.25 Million	12,398 Added 9.09%	148,848 $25.2 Billion
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

2,619

Shares Held

561M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Clayton Financial Group LLC Vanguard Value ETF Transaction History