25 LLC Vanguard Value ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 25 LLC holds 117,501 shares of VTV stock, worth $20.7 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

117,501

Previous 116,741 0.65%

Holding current value

$20.7 Million

Previous $18.7 Billion 9.54%

% of portfolio

8.9%

Previous 8.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $121,410 - $132,673	760 Added 0.65%	117,501 $20.5 Billion
Q2 2024 Jul 05, 2024	SELL	$154.57 - $163.65 $147,150 - $155,794	-952 Reduced 0.81%	116,741 $18.7 Billion
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $153,653 - $169,700	-1,042 Reduced 0.88%	117,693 $19.2 Billion
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $631,022 - $717,810	4,787 Added 4.2%	118,735 $17.8 Billion
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $95,999 - $102,437	-696 Reduced 0.61%	113,948 $15.7 Billion
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $744,034 - $786,443	5,522 Added 5.06%	114,644 $16.4 Billion
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $14.4 Million - $15.8 Million	109,122 New	109,122 $15.1 Billion

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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