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 $773,776. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,588 0.15%

Holding current value

$773,776

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Vanguard Value ETF Transaction History