A detailed history of Capital Analysts, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 54,906 shares of VTV stock, worth $9.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
54,906
Previous 56,165 2.24%
Holding current value
$9.67 Million
Previous $9.01 Million 6.38%
% of portfolio
0.39%
Previous 0.4%

Shares

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

Nov 13, 2024

SELL
$159.75 - $174.57 $201,125 - $219,783
-1,259 Reduced 2.24%
54,906 $9.59 Million
Q2 2024

Aug 14, 2024

BUY
$154.57 - $163.65 $481,794 - $510,097
3,117 Added 5.88%
56,165 $9.01 Million
Q1 2024

May 14, 2024

BUY
$147.46 - $162.86 $711,641 - $785,962
4,826 Added 10.01%
53,048 $8.64 Million
Q4 2023

Jan 30, 2024

BUY
$131.82 - $149.95 $405,741 - $461,546
3,078 Added 6.82%
48,222 $7.21 Million
Q3 2023

Nov 13, 2023

BUY
$137.93 - $147.18 $1.2 Million - $1.28 Million
8,720 Added 23.94%
45,144 $6.23 Million
Q2 2023

Aug 11, 2023

BUY
$134.74 - $142.42 $136,491 - $144,271
1,013 Added 2.86%
36,424 $5.17 Million
Q1 2023

May 05, 2023

BUY
$132.13 - $144.96 $429,951 - $471,699
3,254 Added 10.12%
35,411 $4.89 Million
Q4 2022

Feb 08, 2023

BUY
$124.69 - $146.24 $1.37 Million - $1.6 Million
10,964 Added 51.73%
32,157 $4.51 Million
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $2.4 Million - $2.79 Million
19,428 Added 1100.74%
21,193 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$128.01 - $150.8 $40,835 - $48,105
319 Added 22.06%
1,765 $233,000
Q1 2022

May 12, 2022

BUY
$140.46 - $150.33 $22,754 - $24,353
162 Added 12.62%
1,446 $214,000
Q4 2021

Feb 10, 2022

SELL
$136.43 - $147.24 $17,599 - $18,993
-129 Reduced 9.13%
1,284 $189,000
Q3 2021

Nov 04, 2021

BUY
$134.5 - $142.48 $80,969 - $85,772
602 Added 74.23%
1,413 $191,000
Q2 2021

Nov 15, 2021

SELL
$132.12 - $141.17 $60,114 - $64,232
-455 Reduced 35.94%
811 $112,000
Q2 2021

Aug 05, 2021

BUY
$132.12 - $141.17 $162,243 - $173,356
1,228 Added 3231.58%
1,266 $174,000
Q1 2021

May 17, 2021

SELL
$117.44 - $132.31 $86,905 - $97,909
-740 Reduced 95.12%
38 $5,000
Q4 2020

Feb 16, 2021

BUY
$101.75 - $119.15 $72,446 - $84,834
712 Added 1078.79%
778 $93,000
Q3 2020

Nov 12, 2020

BUY
$98.37 - $109.49 $3,147 - $3,503
32 Added 94.12%
66 $7,000
Q2 2020

Aug 07, 2020

SELL
$85.23 - $110.16 $36,563 - $47,258
-429 Reduced 92.66%
34 $3,000
Q1 2020

May 08, 2020

SELL
$76.76 - $121.42 $50,661 - $80,137
-660 Reduced 58.77%
463 $41,000
Q4 2019

Feb 12, 2020

BUY
$107.9 - $120.77 $14,350 - $16,062
133 Added 13.43%
1,123 $135,000
Q3 2019

Nov 12, 2019

BUY
$111.23 - $113.16 $47,495 - $48,319
427 Added 75.84%
990 $110,000
Q1 2019

May 13, 2019

BUY
N/A
297 Added 111.65%
563 $60,000
Q1 2018

May 14, 2018

BUY
N/A
266 New
266 $27,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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