Boston Partners Vanguard Value ETF Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Boston Partners holds 5,571 shares of VTV stock, worth $969,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,001 11.4%

Holding current value

$969,242

Previous $814,000 9.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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