Catalina Capital Group, LLC Vanguard Value ETF Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 1,932 shares of VTV stock, worth $344,359. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,863 3.7%
Holding current value
$344,359
Previous $299 Million 12.88%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$159.75 - $174.57 $11,022 - $12,045
69 Added 3.7%
1,932 $337 Million
Q2 2024

Jul 24, 2024
BUY
$154.57 - $163.65 $81,303 - $86,079
526 Added 39.34%
1,863 $299 Million
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $559,610 - $618,053
-3,795 Reduced 73.95%
1,337 $218 Million
Q4 2023

Apr 30, 2024
BUY
$131.82 - $149.95 $676,500 - $769,543
5,132 New
5,132 $767 Million

Others Institutions Holding VTV

# of Institutions
2,249
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email