Avant Capital LLC Vanguard Value ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avant Capital LLC holds 31,470 shares of VTV stock, worth $5.56 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

31,470

Previous 30,050 4.73%

Holding current value

$5.56 Million

Previous $4.27 Million 1.64%

% of portfolio

4.97%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Avant Capital LLC Vanguard Value ETF Transaction History