Asset Allocation Strategies LLC Vanguard Value ETF Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 4,923 shares of VTV stock, worth $872,355. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,580 7.49%

Holding current value

$872,355

Previous $808 Million 5.21%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $57,531 - $61,469	343 Added 7.49%	4,923 $850 Million
Q4 2024 May 15, 2025	BUY	$168.32 - $181.87 $63,456 - $68,564	377 Added 8.97%	4,580 $808 Million
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $441,389 - $482,336	2,763 Added 191.88%	4,203 $734 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $222,580 - $235,656	1,440 New	1,440 $231 Million
Q3 2023 Nov 17, 2023	SELL	$137.93 - $147.18 $113,930 - $121,570	-826 Reduced 32.52%	1,714 $236 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $342,239 - $361,746	2,540 New	2,540 $361 Million
Q4 2022 Feb 16, 2023	BUY	$124.69 - $146.24 $348,757 - $409,033	2,797 New	2,797 $393 Million

Others Institutions Holding VTV

# of Institutions

2,640

Shares Held

563M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Asset Allocation Strategies LLC Vanguard Value ETF Transaction History