Ade, LLC Vanguard Value ETF Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ade, LLC holds 14,890 shares of VTV stock, worth $2.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

14,890

Previous 14,911 0.14%

Holding current value

$2.6 Million

Previous $2.6 Million 3.19%

% of portfolio

1.57%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $3,534 - $3,819	-21 Reduced 0.14%	14,890 $2.52 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $49,362 - $53,942	309 Added 2.12%	14,911 $2.6 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $20,644 - $22,800	-140 Reduced 0.95%	14,602 $2.38 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $33,745 - $38,387	-256 Reduced 1.71%	14,742 $2.2 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $4,689 - $5,004	-34 Reduced 0.23%	14,998 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $15,225 - $16,093	113 Added 0.76%	15,032 $2.14 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $25,633 - $28,122	194 Added 1.32%	14,919 $2.06 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $793,153 - $930,232	6,361 Added 76.05%	14,725 $2.07 Million
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $72,482 - $84,193	-587 Reduced 6.56%	8,364 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $75,141 - $88,519	587 Added 7.02%	8,951 $1.18 Million
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $3,090 - $3,307	-22 Reduced 0.26%	8,364 $1.24 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.02%	8,386 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $264 - $282	2 Added 0.02%	8,384 $1.15 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $234 - $264	2 Added 0.02%	8,382 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $852,665 - $998,477	8,380 New	8,380 $997,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account