Castlekeep Investment Advisors LLC Vanguard Value ETF Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,055,755 shares of VTV stock, worth $187 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,055,755
Previous 6,623 15840.74%
Holding current value
$187 Million
Previous $1.06 Billion 26431.45%
% of portfolio
0.75%
Previous 0.82%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $177 Million - $191 Million
1,049,132 Added 15840.74%
1,055,755 $282 Billion
Q1 2024

Feb 14, 2025
SELL
$147.46 - $162.86 $86,411 - $95,435
-586 Reduced 8.13%
6,623 $1.08 Billion
Q4 2023

Feb 14, 2025
BUY
$131.82 - $149.95 $950,290 - $1.08 Million
7,209 New
7,209 $1.08 Billion

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

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