Cedrus LLC Vanguard Value ETF Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cedrus LLC holds 27,437 shares of VTV stock, worth $4.58 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

27,437

Previous 25,249 8.67%

Holding current value

$4.58 Million

Previous $4.11 Billion 7.03%

% of portfolio

2.2%

Previous 2.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $338,199 - $358,066	2,188 Added 8.67%	27,437 $4.4 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $261,741 - $289,076	1,775 Added 7.56%	25,249 $4.11 Billion
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $180,461 - $205,281	1,369 Added 6.19%	23,474 $3.51 Billion
Q3 2023 Jan 24, 2024	BUY	$137.93 - $147.18 $173,653 - $185,299	1,259 Added 6.04%	22,105 $3.05 Billion
Q2 2023 Jan 24, 2024	SELL	$134.74 - $142.42 $69,660 - $73,631	-517 Reduced 2.42%	20,846 $2.96 Billion

Q1 2023 Jan 24, 2024	BUY	$132.13 - $144.96 $334,288 - $366,748	2,530 Added 13.43%	21,363 $2.95 Billion
Q4 2022 Jan 19, 2024	BUY	$136.96 - $146.24 $169,556 - $181,045	1,238 Added 7.04%	18,833 $2.64 Billion
Q3 2022 Jan 19, 2024	BUY	N/A	1,762 Added 11.13%	17,595 $2.17 Billion
Q2 2022 Jan 19, 2024	BUY	N/A	11,660 Added 279.42%	15,833 $2.09 Billion
Q1 2022 Jan 19, 2024	SELL	N/A	-327 Reduced 7.27%	4,173 $617 Million
Q4 2021 Jan 19, 2024	BUY	N/A	4,500 New	4,500 $662 Million

Others Institutions Holding VTV

# of Institutions

2,168

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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