Broadleaf Partners, LLC Vanguard Value ETF Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Broadleaf Partners, LLC holds 10,844 shares of VTV stock, worth $1.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,725 1.11%

Holding current value

$1.85 Million

Previous $1.72 Million 10.06%

% of portfolio

0.46%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $19,010 - $20,773	119 Added 1.11%	10,844 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $22,412 - $23,729	-145 Reduced 1.33%	10,725 $1.72 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $10,912 - $12,051	74 Added 0.69%	10,870 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $3,690 - $4,198	-28 Reduced 0.26%	10,796 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $97,378 - $103,909	706 Added 6.98%	10,824 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $79,900 - $84,455	593 Added 6.23%	10,118 $1.44 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $189,342 - $207,727	1,433 Added 17.71%	9,525 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $24,189 - $28,370	-194 Reduced 2.34%	8,092 $1.14 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $7,532 - $8,749	-61 Reduced 0.73%	8,286 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $77,830 - $91,686	-608 Reduced 6.79%	8,347 $1.1 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $51,829 - $55,471	-369 Reduced 3.96%	8,955 $1.32 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $34,243 - $36,957	251 Added 2.77%	9,324 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $90,249 - $95,604	671 Added 7.99%	9,073 $1.23 Million
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $10,833 - $11,575	-82 Reduced 0.97%	8,402 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $10,217 - $11,510	87 Added 1.04%	8,484 $1.12 Million
Q4 2020 Feb 24, 2021	BUY	$101.75 - $119.15 $83,028 - $97,226	816 Added 10.76%	8,397 $999,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $3,639 - $4,051	37 Added 0.49%	7,581 $792,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $44,149 - $57,062	-518 Reduced 6.43%	7,544 $751,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $21,339 - $33,754	278 Added 3.57%	8,062 $718,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $17,479 - $19,564	162 Added 2.13%	7,784 $933,000
Q3 2019 Oct 21, 2019	BUY	$111.23 - $113.16 $78,528 - $79,890	706 Added 10.21%	7,622 $851,000
Q2 2019 Jul 19, 2019	BUY	N/A	548 Added 8.61%	6,916 $767,000
Q1 2019 Apr 10, 2019	BUY	N/A	1 Added 0.02%	6,368 $685,000
Q1 2019 Apr 09, 2019	BUY	N/A	39 Added 0.62%	6,367 $686,000
Q4 2018 Jan 15, 2019	SELL	N/A	-29 Reduced 0.46%	6,328 $620,000
Q3 2018 Oct 12, 2018	BUY	N/A	422 Added 7.11%	6,357 $704,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,935 Reduced 50.0%	5,935 $616,000
Q2 2018 Jul 17, 2018	BUY	N/A	5,856 Added 97.37%	11,870 $1.23 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,271 Added 26.8%	6,014 $621,000
Q4 2017 Jan 12, 2018	BUY	N/A	4,743	4,743 $504,000

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

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Broadleaf Partners, LLC Vanguard Value ETF Transaction History