Alamar Capital Management, LLC Vanguard Value ETF Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 10,633 shares of VTV stock, worth $1.87 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

10,633

Holding current value

$1.87 Million

% of portfolio

1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.7 Million - $1.86 Million	10,633 New	10,633 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $176,673 - $187,051	-1,143 Reduced 13.68%	7,213 $1.16 Million
Q4 2023 Mar 06, 2024	SELL	$131.82 - $149.95 $78,828 - $89,670	-598 Reduced 6.68%	8,356 $1.25 Million
Q3 2023 Nov 29, 2023	BUY	$137.93 - $147.18 $139,998 - $149,387	1,015 Added 12.78%	8,954 $1.24 Million
Q2 2023 Aug 24, 2023	BUY	$134.74 - $142.42 $37,727 - $39,877	280 Added 3.66%	7,939 $1.13 Million
Q1 2023 Aug 17, 2023	BUY	$132.13 - $144.96 $478,178 - $524,610	3,619 Added 89.58%	7,659 $1.06 Million
Q4 2022 Feb 21, 2023	BUY	$124.69 - $146.24 $503,747 - $590,809	4,040 New	4,040 $567,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Alamar Capital Management, LLC Vanguard Value ETF Transaction History