Americana Partners, LLC Vanguard Value ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Americana Partners, LLC holds 66,760 shares of VTV stock, worth $11.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

66,760

Previous 66,760 -0.0%

Holding current value

$11.8 Million

Previous $10.7 Million 8.83%

% of portfolio

0.86%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $383,690 - $423,761	-2,602 Reduced 3.75%	66,760 $10.9 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $1.2 Million - $1.37 Million	9,107 Added 15.11%	69,362 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $6.26 Million - $6.68 Million	45,409 Added 305.87%	60,255 $8.31 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $1.85 Million - $2.17 Million	14,846 New	14,846 $2.08 Million
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $2.02 Million - $2.16 Million	-14,352 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $1.96 Million - $2.11 Million	14,352 New	14,352 $2.11 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $1.38 Million - $2.19 Million	-18,034 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $1.95 Million - $2.18 Million	18,034 New	18,034 $2.16 Million

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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Americana Partners, LLC Vanguard Value ETF Transaction History