Apeiron Ria LLC Vanguard Value ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 14,306 shares of VTV stock, worth $2.44 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,306

Previous 13,806 3.62%

Holding current value

$2.44 Million

Previous $2.21 Million 12.78%

% of portfolio

0.73%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $79,875 - $87,285	500 Added 3.62%	14,306 $2.5 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $40,651 - $43,039	263 Added 1.94%	13,806 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $199,660 - $220,512	1,354 Added 11.11%	13,543 $2.21 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $19,773 - $22,492	150 Added 1.25%	12,189 $1.82 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.02%	12,039 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $4,985 - $5,269	-37 Reduced 0.31%	12,037 $1.71 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $233,870 - $256,579	1,770 Added 17.18%	12,074 $1.67 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.28 Million - $1.51 Million	10,304 New	10,304 $0
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $17,409 - $20,508	-136 Reduced 4.1%	3,180 $1.12 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $83,011 - $88,845	-591 Reduced 15.13%	3,316 $493,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $533,032 - $575,266	3,907 New	3,907 $575,000

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

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