A detailed history of Balentine LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Balentine LLC holds 16,201 shares of VTV stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,201
Previous 16,201 -0.0%
Holding current value
$2.86 Million
Previous $2.83 Million 3.04%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 30, 2024

BUY
$159.75 - $174.57 $1.04 Million - $1.14 Million
6,533 Added 67.57%
16,201 $2.83 Million
Q2 2024

Aug 07, 2024

BUY
$154.57 - $163.65 $162,143 - $171,668
1,049 Added 12.17%
9,668 $1.55 Million
Q1 2024

May 15, 2024

BUY
$147.46 - $162.86 $818,845 - $904,361
5,553 Added 181.12%
8,619 $1.4 Million
Q4 2023

Feb 09, 2024

SELL
$131.82 - $149.95 $629,835 - $716,461
-4,778 Reduced 60.91%
3,066 $458,000
Q3 2023

Nov 13, 2023

SELL
$137.93 - $147.18 $847,579 - $904,421
-6,145 Reduced 43.93%
7,844 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$134.74 - $142.42 $33.3 Million - $35.2 Million
-247,017 Reduced 94.64%
13,989 $1.99 Million
Q1 2023

May 11, 2023

SELL
$132.13 - $144.96 $10.9 Million - $12 Million
-82,848 Reduced 24.09%
261,006 $36 Million
Q4 2022

Jan 31, 2023

SELL
$124.69 - $146.24 $558,985 - $655,593
-4,483 Reduced 1.29%
343,854 $48.3 Million
Q3 2022

Oct 26, 2022

SELL
$123.48 - $143.43 $25.4 Million - $29.5 Million
-205,692 Reduced 37.13%
348,337 $43 Million
Q2 2022

Oct 26, 2022

BUY
$128.01 - $150.8 $69.9 Million - $82.4 Million
546,413 Added 7174.54%
554,029 $73.1 Million
Q2 2022

Aug 15, 2022

BUY
$128.01 - $150.8 $71.9 Million - $84.8 Million
562,039 New
562,039 $74.1 Million
Q1 2022

Oct 26, 2022

SELL
$140.46 - $150.33 $77.9 Million - $83.3 Million
-554,423 Reduced 98.64%
7,616 $1.13 Million
Q4 2021

Oct 26, 2022

SELL
$136.43 - $147.24 $75.6 Million - $81.6 Million
-554,423 Reduced 98.64%
7,616 $1.12 Million
Q4 2021

Feb 02, 2022

SELL
$136.43 - $147.24 $175,721 - $189,645
-1,288 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$134.5 - $142.48 $173,236 - $183,514
1,288 New
1,288 $174,000
Q4 2019

Sep 02, 2020

SELL
$107.9 - $120.77 $29,564 - $33,090
-274 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$111.23 - $113.16 $30,477 - $31,005
274 New
274 $31,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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