Aua Capital Management, LLC Vanguard Value ETF Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 21,218 shares of VTV stock, worth $3.78 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

21,218

Previous 21,355 0.64%

Holding current value

$3.78 Million

Previous $3.43 Million 8.15%

% of portfolio

2.15%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $21,885 - $23,916	-137 Reduced 0.64%	21,218 $3.7 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $337,271 - $357,084	-2,182 Reduced 9.27%	21,355 $3.43 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $164,860 - $182,077	1,118 Added 4.99%	23,537 $3.83 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $822,952 - $936,137	6,243 Added 38.59%	22,419 $3.35 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $35,585 - $37,972	258 Added 1.62%	16,176 $2.23 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $137,569 - $145,410	-1,021 Reduced 6.03%	15,918 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $34,913 - $40,947	280 Added 1.68%	16,939 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $232,389 - $269,935	-1,882 Reduced 10.15%	16,659 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $117,769 - $138,736	920 Added 5.22%	18,541 $2.45 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $376,432 - $402,884	2,680 Added 17.94%	17,621 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $112,964 - $121,914	-828 Reduced 5.25%	14,941 $2.2 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $422,431 - $475,919	3,597 Added 29.55%	15,769 $2.07 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $3,663 - $4,289	-36 Reduced 0.29%	12,172 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $93,549 - $104,124	951 Added 8.45%	12,208 $1.28 Million
Q2 2020 Jul 13, 2020	SELL	$85.23 - $110.16 $151,965 - $196,415	-1,783 Reduced 13.67%	11,257 $1.12 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $122,048 - $193,057	1,590 Added 13.89%	13,040 $1.16 Million
Q4 2019 Jan 10, 2020	SELL	$107.9 - $120.77 $251,514 - $281,514	-2,331 Reduced 16.91%	11,450 $1.37 Million
Q4 2018 Jan 31, 2019	BUY	N/A	349 Added 2.6%	13,781 $1.35 Million
Q3 2018 Oct 30, 2018	BUY	N/A	13,432 New	13,432 $1.49 Million

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Aua Capital Management, LLC Vanguard Value ETF Transaction History