Alexander Labrunerie & Co., Inc. Vanguard Value ETF Transaction History

Alexander Labrunerie & Co., Inc.

$218 Billion
Q3 2024

A detailed history of Alexander Labrunerie & Co., Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 29,800 shares of VTV stock, worth $5.27 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

29,800

Previous 29,363 1.49%

Holding current value

$5.27 Million

Previous $4.71 Billion 10.45%

% of portfolio

2.38%

Previous 2.53%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $69,810 - $76,287	437 Added 1.49%	29,800 $5.2 Billion
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $21,021 - $22,256	136 Added 0.47%	29,363 $4.71 Billion
Q1 2024 May 29, 2024	BUY	$147.46 - $162.86 $4.31 Million - $4.76 Million	29,227 New	29,227 $4.76 Billion

Others Institutions Holding VTV

# of Institutions

2,321

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

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Alexander Labrunerie & Co., Inc. Vanguard Value ETF Transaction History