Cary Street Partners Asset Management LLC Vanguard Value ETF Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 204,163 shares of VTV stock, worth $35.4 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

204,163

Previous 192,932 5.82%

Holding current value

$35.4 Million

Previous $30.9 Million 15.16%

% of portfolio

5.19%

Previous 4.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $1.79 Million - $1.96 Million	11,231 Added 5.82%	204,163 $35.6 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $2.68 Million - $2.84 Million	-17,361 Reduced 8.26%	192,932 $30.9 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $5.29 Million - $5.84 Million	-35,868 Reduced 14.57%	210,293 $34.2 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $222,380 - $252,965	-1,687 Reduced 0.68%	246,161 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $668,546 - $713,381	-4,847 Reduced 1.92%	247,848 $34.2 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $1.72 Million - $1.82 Million	-12,779 Reduced 4.81%	252,695 $35.9 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.52 Million - $1.66 Million	11,481 Added 4.52%	265,474 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $1.19 Million - $1.4 Million	-9,561 Reduced 3.63%	253,993 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $122,739 - $142,569	-994 Reduced 0.38%	263,554 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $56,068 - $66,050	-438 Reduced 0.17%	264,548 $34.9 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $464,220 - $496,840	3,305 Added 1.26%	264,986 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $35.5 Million - $38.3 Million	259,942 Added 14947.79%	261,681 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $34.9 Million - $36.9 Million	-259,224 Reduced 99.33%	1,739 $235,000
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $3.94 Million - $4.21 Million	-29,815 Reduced 10.25%	260,963 $35.9 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $384,968 - $433,712	3,278 Added 1.14%	290,778 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $29.3 Million - $34.3 Million	287,500 New	287,500 $30.9 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cary Street Partners Asset Management LLC Vanguard Value ETF Transaction History