Cardiff Park Advisors, LLC Vanguard Value ETF Transaction History

Cardiff Park Advisors, LLC

$1.02 Billion
Q1 2025

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 40,179 shares of VTV stock, worth $6.69 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

40,179

Previous 39,549 1.59%

Holding current value

$6.69 Million

Previous $6.7 Million 3.66%

% of portfolio

0.68%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $105,669 - $112,902	630 Added 1.59%	40,179 $6.94 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $7,069 - $7,638	42 Added 0.11%	39,549 $6.7 Million
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

2,597

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cardiff Park Advisors, LLC Vanguard Value ETF Transaction History