Camelot Portfolios, LLC Vanguard Value ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 11,135 shares of VTV stock, worth $1.97 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,135

Previous 13,652 18.44%

Holding current value

$1.97 Million

Previous $2.19 Million 11.24%

% of portfolio

1.81%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $402,090 - $439,392	-2,517 Reduced 18.44%	11,135 $1.94 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $233,246 - $246,947	1,509 Added 12.43%	13,652 $2.19 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $568,015 - $627,336	-3,852 Reduced 24.08%	12,143 $1.98 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $330,736 - $376,224	2,509 Added 18.6%	15,995 $2.39 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $312,411 - $333,362	-2,265 Reduced 14.38%	13,486 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $191,869 - $202,806	-1,424 Reduced 8.29%	15,751 $2.24 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $22,726 - $24,933	-172 Reduced 0.99%	17,175 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $297,759 - $349,221	-2,388 Reduced 12.1%	17,347 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $314,380 - $365,172	-2,546 Reduced 11.43%	19,735 $2.44 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $378,525 - $445,915	-2,957 Reduced 11.72%	22,281 $2.94 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $336,261 - $359,890	-2,394 Reduced 8.66%	25,238 $3.73 Million
Q4 2021 Jan 04, 2022	BUY	$136.43 - $147.24 $451,037 - $486,775	3,306 Added 13.59%	27,632 $4.07 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $533,292 - $564,933	-3,965 Reduced 14.02%	24,326 $3.29 Million
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $224,868 - $240,271	-1,702 Reduced 5.67%	28,291 $3.89 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $548,209 - $617,623	4,668 Added 18.43%	29,993 $3.94 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $351,953 - $412,139	3,459 Added 15.82%	25,325 $3.01 Million
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $191,723 - $213,396	1,949 Added 9.79%	21,866 $2.29 Million
Q2 2020 Jul 30, 2020	BUY	$85.23 - $110.16 $134,322 - $173,612	1,576 Added 8.59%	19,917 $1.98 Million
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $1.18 Million - $1.86 Million	15,327 Added 508.53%	18,341 $1.63 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $3,237 - $3,623	30 Added 1.01%	3,014 $361,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $1.17 Million - $1.19 Million	-10,500 Reduced 77.87%	2,984 $333,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,488 Reduced 9.94%	13,484 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-227 Reduced 1.49%	14,972 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,570 Reduced 14.46%	15,199 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-843 Reduced 4.53%	17,769 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-418 Reduced 2.2%	18,612 $1.93 Million
Q1 2018 May 14, 2018	BUY	N/A	1,254 Added 7.05%	19,030 $1.96 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-355 Reduced 1.96%	17,776 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,131	18,131 $1.81 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Camelot Portfolios, LLC Vanguard Value ETF Transaction History