Camden Capital, LLC Vanguard Value ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Camden Capital, LLC holds 3,680 shares of VTV stock, worth $649,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,182 12.0%

Holding current value

$649,961

Previous $670,000 4.18%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $80,194 - $87,634	-502 Reduced 12.0%	3,680 $642,000
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $104,180 - $110,300	674 Added 19.21%	4,182 $670,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $2,211 - $2,442	-15 Reduced 0.43%	3,508 $571,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $17,004 - $19,343	129 Added 3.8%	3,523 $526,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $3,034 - $3,237	-22 Reduced 0.64%	3,394 $468,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $166,134 - $175,603	1,233 Added 56.48%	3,416 $485,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $26,690 - $29,281	202 Added 10.2%	2,183 $301,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $22,444 - $26,323	180 Added 9.99%	1,981 $278,000
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $12,965 - $15,060	105 Added 6.19%	1,801 $222,000
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $2,560 - $3,016	-20 Reduced 1.17%	1,696 $224,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.06%	1,716 $254,000
Q4 2021 Feb 28, 2022	SELL	$136.43 - $147.24 $3,410 - $3,681	-25 Reduced 1.44%	1,715 $252,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $42,566 - $45,938	-312 Reduced 15.2%	1,740 $256,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $68,460 - $72,522	509 Added 32.99%	2,052 $278,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $203,861 - $217,825	1,543 New	1,543 $212,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $314,754 - $406,820	-3,693 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$76.76 - $121.42 $276,489 - $437,354	-3,602 Reduced 49.38%	3,693 $329,000
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $787,130 - $881,017	7,295 New	7,295 $874,000

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

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Camden Capital, LLC Vanguard Value ETF Transaction History