Asb Consultores, LLC Vanguard Value ETF Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 3,932 shares of VTV stock, worth $684,089. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,932 -0.0%

Holding current value

$684,089

Previous $640,000 1.56%

% of portfolio

0.23%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Asb Consultores, LLC Vanguard Value ETF Transaction History