Allie Family Office LLC Vanguard Value ETF Transaction History

Allie Family Office LLC

$169 Million
Q2 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Allie Family Office LLC holds 4,630 shares of VTV stock, worth $805,527. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,630

Previous 4,630 -0.0%

Holding current value

$805,527

Previous $754,000 1.59%

% of portfolio

0.44%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $203,642 - $224,909	1,381 Added 42.51%	4,630 $754,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.35 Million - $1.44 Million	-9,769 Reduced 75.04%	3,249 $448,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $153,603 - $162,358	1,140 Added 9.6%	13,018 $1.85 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $267,166 - $293,109	-2,022 Reduced 14.55%	11,878 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $613,350 - $719,354	-4,919 Reduced 26.14%	13,900 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $857,074 - $995,547	6,941 Added 58.44%	18,819 $2.24 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $464,360 - $496,990	3,306 Added 38.57%	11,878 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.17 Million - $1.26 Million	8,572 New	8,572 $1.28 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Allie Family Office LLC Vanguard Value ETF Transaction History