626 Financial, LLC Vanguard Value ETF Transaction History

626 Financial, LLC

$165 Million
Q1 2024

A detailed history of 626 Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 626 Financial, LLC holds 5,713 shares of VTV stock, worth $916,422. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,713

Previous 6,674 14.4%

Holding current value

$916,422

Previous $997,000 6.72%

% of portfolio

0.56%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $141,709 - $156,508	-961 Reduced 14.4%	5,713 $930,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $5,404 - $6,147	41 Added 0.62%	6,674 $997,000
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $551 - $588	-4 Reduced 0.06%	6,633 $914,000
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $82,056 - $86,733	-609 Reduced 8.4%	6,637 $943,000
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $45,716 - $50,156	-346 Reduced 4.56%	7,246 $1 Million

Q3 2022 Oct 21, 2022	BUY	N/A	882 Added 13.14%	7,592 $937,000
Q2 2022 Jul 12, 2022	SELL	N/A	-23 Reduced 0.34%	6,710 $884,000
Q1 2022 May 05, 2022	SELL	N/A	-1,926 Reduced 22.24%	6,733 $995,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,926 Added 28.61%	8,659 $1.27 Million
Q1 2021 Apr 14, 2022	BUY	N/A	6,733 New	6,733 $995,000

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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626 Financial, LLC Vanguard Value ETF Transaction History