Castleview Partners, LLC Vanguard Value ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 295 shares of VTV stock, worth $53,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

295

Previous 294 0.34%

Holding current value

$53,123

Previous $51,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.34%	295 $51,000
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $463 - $490	3 Added 1.03%	294 $47,000
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $2,211 - $2,442	15 Added 5.43%	291 $47,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $21,750 - $24,741	165 Added 148.65%	276 $41,000
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $3,586 - $3,826	26 Added 30.59%	111 $15,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $9,261 - $10,757	75 Added 750.0%	85 $10,000
Q2 2022 Aug 17, 2022	SELL	$128.01 - $150.8 $1.43 Million - $1.69 Million	-11,199 Reduced 99.91%	10 $0
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $1.39 Million - $1.63 Million	10,825 Added 2819.01%	11,209 $0
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $8.87 Million - $9.49 Million	-63,157 Reduced 99.4%	384 $56,000
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $8.59 Million - $9.27 Million	62,959 Added 10817.7%	63,541 $0
Q2 2021 Aug 17, 2021	SELL	$132.12 - $141.17 $976,895 - $1.04 Million	-7,394 Reduced 92.7%	582 $80,000
Q1 2018 May 07, 2018	BUY	N/A	7,976 New	7,976 $823,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Castleview Partners, LLC Vanguard Value ETF Transaction History