Alesco Advisors LLC Vanguard Value ETF Transaction History

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 5,670 shares of VTV stock, worth $986,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,670
Previous 5,582 1.58%
Holding current value
$986,466
Previous $909,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $13,602 - $14,401
88 Added 1.58%
5,670 $909,000
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $884 - $977
-6 Reduced 0.11%
5,582 $909,000
Q4 2022

Jan 26, 2023
BUY
$124.69 - $146.24 $696,767 - $817,189
5,588 New
5,588 $0

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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