Boston Partners Vanguard Value ETF Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Boston Partners holds 6,350 shares of VTV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,350

Previous 5,571 13.98%

Holding current value

$1.08 Million

Previous $893,000 24.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $124,445 - $135,990	779 Added 13.98%	6,350 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $88,104 - $93,280	570 Added 11.4%	5,571 $893,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1 Million - $1.11 Million	-6,802 Reduced 57.63%	5,001 $814,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $1.19 Million - $1.35 Million	9,014 Added 323.2%	11,803 $1.76 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $16,137 - $17,220	-117 Reduced 4.03%	2,789 $384,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $1.05 Million - $1.11 Million	-7,791 Reduced 72.83%	2,906 $412,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $59,854 - $65,666	-453 Reduced 4.06%	10,697 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $970,337 - $1.14 Million	7,782 Added 231.06%	11,150 $1.57 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $1.21 Million - $1.41 Million	-9,820 Reduced 74.46%	3,368 $422,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1.51 Million - $1.78 Million	11,804 Added 852.89%	13,188 $1.74 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $1.6 Million - $1.71 Million	-11,392 Reduced 89.17%	1,384 $205,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $1.74 Million - $1.88 Million	12,776 New	12,776 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $3.66 Million - $3.91 Million	-27,723 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $81,268 - $91,558	692 Added 2.56%	27,723 $3.64 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $2.75 Million - $3.22 Million	27,031 New	27,031 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $618,258 - $799,100	-7,254 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $520,970 - $824,077	6,787 Added 1453.32%	7,254 $646,000
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $53,734 - $60,143	-498 Reduced 51.61%	467 $56,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $62,511 - $63,595	562 Added 139.45%	965 $108,000
Q2 2019 Aug 09, 2019	BUY	N/A	403 New	403 $45,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account