Integrated Capital Management, LLC Vanguard Value ETF Transaction History

Integrated Capital Management, LLC

  • $182 Million
  • Q1 2025

A detailed history of Integrated Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,368 shares of VTV stock, worth $404,336. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,368
Previous 2,469 4.09%
Holding current value
$404,336
Previous $418,000 2.15%
% of portfolio
0.23%
Previous 0.22%

Shares

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

May 05, 2025
SELL
$167.73 - $179.21 $16,940 - $18,100
-101 Reduced 4.09%
2,368 $409,000
Q4 2024

Jan 03, 2025
SELL
$168.32 - $181.87 $13,802 - $14,913
-82 Reduced 3.21%
2,469 $418,000
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $407,522 - $445,328
2,551 New
2,551 $445,000

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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