Carret Asset Management, LLC Vanguard Value ETF Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,955 shares of VTV stock, worth $3.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,955
Previous 20,290 3.28%
Holding current value
$3.4 Million
Previous $3.03 Million 12.5%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Apr 18, 2024
BUY
$147.46 - $162.86 $98,060 - $108,301
665 Added 3.28%
20,955 $3.41 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $105,983 - $120,559
804 Added 4.13%
20,290 $3.03 Million
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $17,655 - $18,839
-128 Reduced 0.65%
19,486 $2.69 Million
Q2 2023

Jul 25, 2023
BUY
$134.74 - $142.42 $65,618 - $69,358
487 Added 2.55%
19,614 $2.79 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $24,311 - $26,672
184 Added 0.97%
19,127 $2.64 Million
Q4 2022

Jan 10, 2023
BUY
$136.96 - $146.24 $1,506 - $1,608
11 Added 0.06%
18,943 $2.66 Million
Q3 2022

Oct 11, 2022
SELL
N/A
-365 Reduced 1.89%
18,932 $2.34 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-5 Reduced 0.03%
19,297 $2.55 Million
Q1 2022

Apr 13, 2022
BUY
N/A
341 Added 1.8%
19,302 $2.85 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-131 Reduced 0.69%
18,961 $2.57 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-54 Reduced 0.28%
19,092 $2.62 Million
Q1 2021

Jul 14, 2021
BUY
N/A
791 Added 4.31%
19,146 $2.52 Million
Q4 2020

Mar 16, 2021
SELL
N/A
-2,884 Reduced 13.58%
18,355 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
N/A
635 Added 3.08%
21,239 $2.22 Million
Q2 2020

Aug 12, 2020
BUY
N/A
802 Added 4.05%
20,604 $2.05 Million
Q1 2020

May 18, 2020
BUY
N/A
5,152 Added 35.17%
19,802 $1.76 Million
Q4 2019

Feb 13, 2020
BUY
N/A
920 Added 6.7%
14,650 $1.76 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,015 Added 7.98%
13,730 $1.53 Million
Q2 2019

Aug 12, 2019
BUY
N/A
51 Added 0.4%
12,715 $1.41 Million
Q1 2019

May 15, 2019
SELL
N/A
-31 Reduced 0.24%
12,664 $1.36 Million
Q4 2018

Feb 13, 2019
BUY
N/A
114 Added 0.91%
12,695 $1.24 Million
Q3 2018

Nov 13, 2018
BUY
N/A
257 Added 2.09%
12,581 $1.39 Million
Q2 2018

Aug 08, 2018
BUY
N/A
223 Added 1.84%
12,324 $1.28 Million
Q1 2018

May 14, 2018
BUY
N/A
492 Added 4.24%
12,101 $1.25 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-716 Reduced 5.81%
11,609 $1.23 Million
Q3 2017

Nov 14, 2017
BUY
N/A
211 Added 1.74%
12,325 $1.23 Million
Q2 2017

Aug 15, 2017
BUY
N/A
12,114
12,114 $1.17 Million

Others Institutions Holding VTV

# of Institutions
2,158
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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