Cardiff Park Advisors, LLC Vanguard Value ETF Transaction History

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 39,507 shares of VTV stock, worth $6.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
39,507
Previous 39,351 0.4%
Holding current value
$6.96 Million
Previous $6.31 Million 9.25%
% of portfolio
0.48%
Previous 0.47%

Shares

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

Nov 14, 2024
BUY
$159.75 - $174.57 $24,921 - $27,232
156 Added 0.4%
39,507 $6.9 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $75,584 - $80,024
-489 Reduced 1.23%
39,351 $6.31 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $137,727 - $152,111
934 Added 2.4%
39,840 $6.49 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $427,096 - $485,837
3,240 Added 9.08%
38,906 $5.82 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $746,339 - $796,390
5,411 Added 17.88%
35,666 $4.92 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $171,254 - $181,015
-1,271 Reduced 4.03%
30,255 $4.3 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $51,927 - $56,969
393 Added 1.26%
31,526 $4.35 Million
Q4 2022

Feb 09, 2023
SELL
$124.69 - $146.24 $307,610 - $360,774
-2,467 Reduced 7.34%
31,133 $4.37 Million
Q3 2022

Nov 08, 2022
SELL
$123.48 - $143.43 $117,923 - $136,975
-955 Reduced 2.76%
33,600 $4.15 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $681,525 - $802,859
5,324 Added 18.21%
34,555 $4.56 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $469,417 - $502,402
3,342 Added 12.91%
29,231 $4.32 Million
Q4 2021

Feb 15, 2022
BUY
$136.43 - $147.24 $3.53 Million - $3.81 Million
25,889 New
25,889 $3.81 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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