Absolute Capital Management, LLC Vanguard Value ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,460 shares of VTV stock, worth $1.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,460

Previous 5,766 12.04%

Holding current value

$1.14 Million

Previous $924,000 21.97%

% of portfolio

0.69%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $110,866 - $121,151	694 Added 12.04%	6,460 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $218,871 - $231,728	1,416 Added 32.55%	5,766 $924,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $73,582 - $81,267	499 Added 12.96%	4,350 $708,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $30,186 - $34,338	229 Added 6.32%	3,851 $575,000
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $63,447 - $67,702	-460 Reduced 11.27%	3,622 $499,000
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $46,215 - $48,850	343 Added 9.17%	4,082 $580,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $150,231 - $164,819	1,137 Added 43.7%	3,739 $516,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $3,865 - $4,533	31 Added 1.21%	2,602 $365,000
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $86,312 - $100,257	699 Added 37.34%	2,571 $0
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $31,618 - $37,247	247 Added 15.2%	1,872 $247,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $41,435 - $44,347	295 Added 22.18%	1,625 $240,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $181,451 - $195,829	1,330 New	1,330 $196 Million

Others Institutions Holding VTV

# of Institutions

2,291

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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Absolute Capital Management, LLC Vanguard Value ETF Transaction History