Americana Partners, LLC Vanguard Value ETF Transaction History

Americana Partners, LLC

  • $1.11 Billion
  • Q1 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 $10.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
66,760
Previous 69,362 3.75%
Holding current value
$10.7 Million
Previous $10.4 Million 4.85%
% of portfolio
0.98%
Previous 1.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $2.03 Million - $2.17 Million
14,846 New
14,846 $2.08 Million
Q1 2022

May 06, 2022
SELL
N/A
-14,352 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
N/A
14,352 New
14,352 $2.11 Million
Q1 2020

May 12, 2020
SELL
N/A
-18,034 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
18,034 New
18,034 $2.16 Million

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Americana Partners, LLC Portfolio

Follow Americana Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Americana Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email