Capstone Investment Advisors, LLC Vanguard Value ETF Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 51,201 shares of VTV stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,201

Holding current value

$9.22 Million

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $8.18 Million - $8.94 Million	51,201 New	51,201 $8.94 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $35 Million - $38.4 Million	-265,000 Reduced 60.83%	170,640 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $15.2 Million - $17.8 Million	121,600 Added 38.72%	435,640 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $15.7 Million - $18.3 Million	-127,400 Reduced 28.86%	314,040 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $56.5 Million - $66.6 Million	441,440 New	441,440 $58.2 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $17.7 Million - $20 Million	-150,856 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $12.7 Million - $14.9 Million	124,674 Added 476.18%	150,856 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $2.58 Million - $2.87 Million	26,182 New	26,182 $2.74 Million

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

More about VTV

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Capstone Investment Advisors, LLC Vanguard Value ETF Transaction History