Catalina Capital Group, LLC Vanguard Value ETF Transaction History

Catalina Capital Group, LLC

  • $241 Billion
  • Q1 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 1,337 shares of VTV stock, worth $214,668. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,337
Previous 5,132 73.95%
Holding current value
$214,668
Previous $767 Million 71.62%
% of portfolio
0.09%
Previous 0.51%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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