American Money Management, LLC Vanguard Value ETF Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, American Money Management, LLC holds 4,581 shares of VTV stock, worth $806,897. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,588 0.15%

Holding current value

$806,897

Previous $735,000 8.71%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1,118 - $1,221	-7 Reduced 0.15%	4,581 $799,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $13,566 - $14,983	-92 Reduced 1.97%	4,588 $747,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $16,213 - $18,443	123 Added 2.7%	4,680 $699,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $6,896 - $7,359	50 Added 1.11%	4,557 $628,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $6,467 - $6,836	-48 Reduced 1.05%	4,507 $640,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1,849 - $2,029	14 Added 0.31%	4,555 $629,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $2,119 - $2,486	17 Added 0.38%	4,541 $637,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.33%	4,524 $559,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1,792 - $2,111	14 Added 0.31%	4,509 $595,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $1,685 - $1,803	12 Added 0.27%	4,495 $664,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1,910 - $2,061	14 Added 0.31%	4,483 $659,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $601,080 - $636,743	4,469 New	4,469 $605,000

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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American Money Management, LLC Vanguard Value ETF Transaction History