Autumn Glory Partners, LLC Vanguard Value ETF Transaction History

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 16,651 shares of VTV stock, worth $3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
16,651
Previous 16,736 0.51%
Holding current value
$3 Million
Previous $2.68 Million 8.27%
% of portfolio
1.13%
Previous 1.37%

Shares

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

Oct 24, 2024
SELL
$159.75 - $174.57 $13,578 - $14,838
-85 Reduced 0.51%
16,651 $2.91 Million
Q1 2024

Apr 30, 2024
SELL
$147.46 - $162.86 $221,190 - $244,290
-1,500 Reduced 8.23%
16,736 $2.73 Million
Q3 2023

Nov 01, 2023
BUY
$137.93 - $147.18 $518,203 - $552,955
3,757 Added 25.95%
18,236 $2.52 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $506,218 - $535,071
-3,757 Reduced 20.6%
14,479 $2.06 Million
Q4 2022

Jan 31, 2023
BUY
$124.69 - $146.24 $4,239 - $4,972
34 Added 0.19%
18,236 $2.56 Million
Q3 2022

Oct 26, 2022
BUY
$123.48 - $143.43 $13,829 - $16,064
112 Added 0.62%
18,202 $2.25 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $1.4 Million - $1.66 Million
10,975 Added 154.25%
18,090 $2.39 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $329,659 - $352,824
2,347 Added 49.22%
7,115 $1.05 Million
Q4 2021

Feb 16, 2022
BUY
$136.43 - $147.24 $650,498 - $702,040
4,768 New
4,768 $701,000

Others Institutions Holding VTV

# of Institutions
2,292
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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