Applied Capital LLC Vanguard Value ETF Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Applied Capital LLC holds 2,183 shares of VTV stock, worth $378,292. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,283 4.38%
Holding current value
$378,292
Previous $366,000 4.1%
% of portfolio
0.21%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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