Asset Allocation Strategies LLC Vanguard Value ETF Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

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 4,203 shares of VTV stock, worth $734,180. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,203
Previous 1,440 191.88%
Holding current value
$734,180
Previous $231 Million 217.58%
% of portfolio
0.21%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,320
Shares Held
517M
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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