Apexium Financial, LP Vanguard Value ETF Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Apexium Financial, LP holds 15,523 shares of VTV stock, worth $2.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,523

Previous 15,610 0.56%

Holding current value

$2.7 Million

Previous $2.54 Million 2.05%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $13,447 - $14,237	-87 Reduced 0.56%	15,523 $2.49 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $800,560 - $884,166	5,429 Added 53.32%	15,610 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $17,927 - $20,393	136 Added 1.35%	10,181 $1.52 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $24,965 - $26,639	181 Added 1.83%	10,045 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $46,081 - $48,707	-342 Reduced 3.35%	9,864 $1.4 Million
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $475,668 - $521,856	3,600 Added 54.5%	10,206 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $443,910 - $515,630	3,595 Added 119.4%	6,606 $816,000
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $188,676 - $298,450	-2,458 Reduced 44.94%	3,011 $268,000
Q4 2019 Jan 08, 2020	BUY	$107.9 - $120.77 $590,105 - $660,491	5,469 New	5,469 $655,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Apexium Financial, LP Vanguard Value ETF Transaction History