Aristotle Capital Management, LLC Vanguard Value ETF Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,108 shares of VTV stock, worth $542,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,108

Previous 2,154 44.29%

Holding current value

$542,905

Previous $345,000 57.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $152,401 - $166,539	954 Added 44.29%	3,108 $542,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $109,899 - $116,355	711 Added 49.27%	2,154 $345,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $361,866 - $399,658	-2,454 Reduced 62.97%	1,443 $235,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $84,496 - $96,117	641 Added 19.69%	3,897 $582,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $85,240 - $90,957	618 Added 23.43%	3,256 $449,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $226,902 - $239,835	-1,684 Reduced 38.96%	2,638 $374,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.78 Million - $1.95 Million	-13,476 Reduced 75.72%	4,322 $596,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.94 Million - $2.27 Million	15,546 Added 690.32%	17,798 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $832,625 - $967,148	-6,743 Reduced 74.96%	2,252 $278,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $890,949 - $1.05 Million	6,960 Added 342.01%	8,995 $1.19 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $1.32 Million - $1.41 Million	-9,408 Reduced 82.22%	2,035 $301,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.56 Million - $1.68 Million	11,443 New	11,443 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $931,734 - $1.2 Million	-10,932 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $839,140 - $1.33 Million	10,932 New	10,932 $974,000
Q1 2019 May 15, 2019	SELL	N/A	-17,261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,806 Added 603.1%	17,261 $1.69 Million
Q4 2016 Nov 16, 2017	BUY	N/A	2,455	2,455 $228,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Aristotle Capital Management, LLC Vanguard Value ETF Transaction History