Ade, LLC Vanguard Value ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ade, LLC holds 14,911 shares of VTV stock, worth $2.61 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

14,911

Previous 14,602 2.12%

Holding current value

$2.61 Million

Previous $2.34 Million 11.14%

% of portfolio

1.63%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

536M

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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