Avant Capital LLC Vanguard Value ETF Transaction History

Avant Capital LLC

$119 Million
Q4 2024

A detailed history of Avant Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avant Capital LLC holds 33,676 shares of VTV stock, worth $5.61 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

33,676

Previous 31,470 7.01%

Holding current value

$5.61 Million

Previous $4.34 Million 31.36%

% of portfolio

4.79%

Previous 4.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $371,313 - $401,205	2,206 Added 7.01%	33,676 $5.7 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $195,860 - $208,995	1,420 Added 4.73%	31,470 $4.34 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $47,832 - $50,559	355 Added 1.2%	30,050 $4.27 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $169,258 - $185,693	1,281 Added 4.51%	29,695 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $62,719 - $73,558	503 Added 1.8%	28,414 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $126,320 - $146,728	1,023 Added 3.8%	27,911 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $4,480 - $5,278	35 Added 0.13%	26,888 $3.55 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $72,055 - $77,119	513 Added 1.95%	26,853 $3.97 Million
Q4 2021 May 16, 2022	BUY	$136.43 - $147.24 $3.59 Million - $3.88 Million	26,340 New	26,340 $3.88 Million

Others Institutions Holding VTV

# of Institutions

2,572

Shares Held

545M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Vanguard Value ETF Transaction History