Adell Harriman & Carpenter Inc Vanguard Value ETF Transaction History

Adell Harriman & Carpenter Inc

  • $1.51 Trillion
  • Q2 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,802 shares of VTV stock, worth $676,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,802
Previous 4,133 8.01%
Holding current value
$676,717
Previous $714 Million 5.88%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$153.67 - $176.74 $50,864 - $58,500
-331 Reduced 8.01%
3,802 $672 Million
Q1 2025

Apr 29, 2025
BUY
$167.73 - $179.21 $161,523 - $172,579
963 Added 30.38%
4,133 $714 Million
Q4 2024

Jan 30, 2025
BUY
$168.32 - $181.87 $533,574 - $576,527
3,170 New
3,170 $537 Million

Others Institutions Holding VTV

# of Institutions
2,644
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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