Broadleaf Partners, LLC Vanguard Value ETF Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Broadleaf Partners, LLC holds 10,725 shares of VTV stock, worth $1.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,725

Previous 10,870 1.33%

Holding current value

$1.84 Million

Previous $1.77 Million 2.82%

% of portfolio

0.43%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,183

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Broadleaf Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broadleaf Partners, LLC with notifications on news.

Account

Broadleaf Partners, LLC Vanguard Value ETF Transaction History