Catalina Capital Group, LLC Vanguard Value ETF Transaction History

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 1,856 shares of VTV stock, worth $327,955. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,856
Previous 1,932 3.93%
Holding current value
$327,955
Previous $337 Million 6.85%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$168.32 - $181.87 $12,792 - $13,822
-76 Reduced 3.93%
1,856 $314 Million
Q3 2024

Oct 30, 2024
BUY
$159.75 - $174.57 $11,022 - $12,045
69 Added 3.7%
1,932 $337 Million
Q2 2024

Jul 24, 2024
BUY
$154.57 - $163.65 $81,303 - $86,079
526 Added 39.34%
1,863 $299 Million
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $559,610 - $618,053
-3,795 Reduced 73.95%
1,337 $218 Million
Q4 2023

Apr 30, 2024
BUY
$131.82 - $149.95 $676,500 - $769,543
5,132 New
5,132 $767 Million

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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