Castlekeep Investment Advisors LLC Vanguard Value ETF Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

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 5,081 shares of VTV stock, worth $845,884. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,081

Previous 6,236 18.52%

Holding current value

$845,884

Previous $1.06 Billion 16.87%

% of portfolio

0.45%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$167.73 - $179.21 $193,728 - $206,987	-1,155 Reduced 18.52%	5,081 $878 Million
Q4 2024 Feb 20, 2025	SELL	$168.32 - $181.87 $177 Million - $191 Million	-1,049,519 Reduced 99.41%	6,236 $1.06 Billion
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
Q3 2024 Feb 21, 2025	BUY	$159.75 - $174.57 $61,823 - $67,558	387 Added 6.21%	6,623 $1.16 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

2,581

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Castlekeep Investment Advisors LLC Vanguard Value ETF Transaction History