Cambiar Investors LLC Vanguard Value ETF Transaction History

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024

A detailed history of Cambiar Investors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 3,244 shares of VTV stock, worth $588,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,244
Previous 1,903 70.47%
Holding current value
$588,266
Previous $305,000 85.57%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$159.75 - $174.57 $214,224 - $234,098
1,341 Added 70.47%
3,244 $566,000
Q2 2024

Jul 26, 2024
BUY
$154.57 - $163.65 $53,944 - $57,113
349 Added 22.46%
1,903 $305,000
Q1 2024

May 02, 2024
SELL
$147.46 - $162.86 $565,361 - $624,405
-3,834 Reduced 71.16%
1,554 $253,000
Q4 2023

Jan 25, 2024
BUY
$131.82 - $149.95 $710,246 - $807,930
5,388 New
5,388 $805,000
Q1 2023

May 08, 2023
SELL
$132.13 - $144.96 $910,639 - $999,064
-6,892 Reduced 56.62%
5,281 $729,000
Q4 2022

Feb 02, 2023
BUY
$124.69 - $146.24 $1.11 Million - $1.3 Million
8,897 Added 271.58%
12,173 $1.71 Million
Q3 2022

Oct 28, 2022
SELL
$123.48 - $143.43 $27,536 - $31,984
-223 Reduced 6.37%
3,276 $405,000
Q2 2022

Aug 05, 2022
BUY
$128.01 - $150.8 $447,906 - $527,649
3,499 New
3,499 $461,000
Q1 2022

Apr 28, 2022
SELL
$140.46 - $150.33 $3.53 Million - $3.78 Million
-25,116 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$136.43 - $147.24 $3.43 Million - $3.7 Million
25,116 New
25,116 $3.7 Million
Q2 2020

Aug 03, 2020
SELL
$85.23 - $110.16 $5.13 Million - $6.63 Million
-60,185 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$76.76 - $121.42 $4.62 Million - $7.31 Million
60,185 New
60,185 $5.36 Million
Q1 2019

May 08, 2019
SELL
N/A
-50,044 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
50,044 New
50,044 $4.9 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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