Byrne Asset Management LLC Vanguard Value ETF Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 175 shares of VTV stock, worth $30,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$30,908

Previous $28,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $2,504 - $2,849	-19 Reduced 9.79%	175 $26,000
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $11,034 - $11,774	-80 Reduced 29.2%	194 $26,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $7,267 - $7,972	-55 Reduced 16.72%	274 $37,000
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $140,276 - $164,520	-1,125 Reduced 77.37%	329 $46,000
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $158,177 - $183,733	1,281 Added 740.46%	1,454 $180,000
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $14,721 - $17,342	115 Added 198.28%	173 $23,000
Q1 2022 Apr 05, 2022	BUY	$140.46 - $150.33 $421 - $450	3 Added 5.45%	58 $9,000
Q4 2021 Feb 22, 2022	BUY	$136.43 - $147.24 $7,503 - $8,098	55 New	55 $8,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Byrne Asset Management LLC Vanguard Value ETF Transaction History