Capitolis Liquid Global Markets LLC Vanguard Value ETF Transaction History

Capitolis Liquid Global Markets LLC

  • $6.23 Trillion
  • Q1 2024

A detailed history of Capitolis Liquid Global Markets LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 53,000 shares of VTV stock, worth $8.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
53,000
Previous 90,000 41.11%
Holding current value
$8.5 Million
Previous $13.5 Billion 35.85%
% of portfolio
0.14%
Previous 0.55%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $5.46 Million - $6.03 Million
-37,000 Reduced 41.11%
53,000 $8.63 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $11.9 Million - $13.5 Million
90,000 New
90,000 $13.5 Billion

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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