Ark & Tlk Investments, LLC Vanguard Value ETF Transaction History

Ark & Tlk Investments, LLC

  • $281 Billion
  • Q3 2024

A detailed history of Ark & Tlk Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 3,870 shares of VTV stock, worth $696,909. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,870
Previous 3,958 2.22%
Holding current value
$696,909
Previous $635 Million 6.41%
% of portfolio
0.24%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $14,058 - $15,362
-88 Reduced 2.22%
3,870 $676 Million
Q2 2024

Jul 29, 2024
SELL
$154.57 - $163.65 $23,494 - $24,874
-152 Reduced 3.7%
3,958 $635 Million
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $172,233 - $190,220
-1,168 Reduced 22.13%
4,110 $669 Million
Q4 2023

Mar 01, 2024
BUY
$131.82 - $149.95 $695,745 - $791,436
5,278 New
5,278 $789 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
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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