Asb Consultores, LLC Vanguard Value ETF Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 6,066 shares of VTV stock, worth $1.05 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,066
Previous 3,932 54.27%
Holding current value
$1.05 Million
Previous $630,000 67.94%
% of portfolio
0.42%
Previous 0.23%

Shares

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

Oct 30, 2024
BUY
$159.75 - $174.57 $340,906 - $372,532
2,134 Added 54.27%
6,066 $1.06 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $32.3 Million - $35.7 Million
-218,908 Reduced 98.24%
3,932 $640,000
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $28.1 Million - $31.9 Million
212,905 Added 2142.98%
222,840 $33.3 Million
Q3 2023

Nov 28, 2023
SELL
$137.93 - $147.18 $3.1 Million - $3.31 Million
-22,492 Reduced 69.36%
9,935 $1.37 Million
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $309,902 - $327,566
2,300 Added 7.63%
32,427 $4.61 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $30,786 - $33,775
-233 Reduced 0.77%
30,127 $4.16 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $28,928 - $33,927
-232 Reduced 0.76%
30,360 $4.26 Million
Q3 2022

Jan 11, 2023
BUY
$123.48 - $143.43 $3.51 Million - $4.08 Million
28,419 Added 1307.82%
30,592 $3.78 Million
Q2 2022

Jan 11, 2023
SELL
$128.01 - $150.8 $1,152 - $1,357
-9 Reduced 0.41%
2,173 $287,000
Q1 2022

Jan 11, 2023
BUY
$140.46 - $150.33 $306,483 - $328,020
2,182 New
2,182 $322,000
Q4 2021

Jan 11, 2023
SELL
$136.43 - $147.24 $3.87 Million - $4.17 Million
-28,351 Reduced 92.67%
2,241 $330,000

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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