Applied Capital LLC Vanguard Value ETF Transaction History

Applied Capital LLC

  • $184 Million
  • Q4 2024

A detailed history of Applied Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Applied Capital LLC holds 2,062 shares of VTV stock, worth $364,355. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,183 5.54%
Holding current value
$364,355
Previous $381,000 8.4%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$168.32 - $181.87 $20,366 - $22,006
-121 Reduced 5.54%
2,062 $349,000
Q3 2024

Oct 18, 2024
SELL
$159.75 - $174.57 $15,975 - $17,457
-100 Reduced 4.38%
2,183 $381,000
Q1 2024

Apr 23, 2024
BUY
$147.46 - $162.86 $1,769 - $1,954
12 Added 0.53%
2,283 $371,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $299,363 - $340,536
2,271 New
2,271 $339,000

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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