Cedrus LLC Vanguard Value ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cedrus LLC holds 28,600 shares of VTV stock, worth $5.15 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

28,600

Previous 27,437 4.24%

Holding current value

$5.15 Million

Previous $4.4 Billion 13.44%

% of portfolio

1.85%

Previous 2.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $185,789 - $203,024	1,163 Added 4.24%	28,600 $4.99 Billion
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	$124.69 - $146.24 $154,366 - $181,045	1,238 Added 7.04%	18,833 $2.64 Billion
Q3 2022 Jan 19, 2024	BUY	$123.48 - $143.43 $217,571 - $252,723	1,762 Added 11.13%	17,595 $2.17 Billion
Q2 2022 Jan 19, 2024	BUY	$128.01 - $150.8 $1.49 Million - $1.76 Million	11,660 Added 279.42%	15,833 $2.09 Billion
Q1 2022 Jan 19, 2024	SELL	$140.46 - $150.33 $45,930 - $49,157	-327 Reduced 7.27%	4,173 $617 Million
Q4 2021 Jan 19, 2024	BUY	$136.43 - $147.24 $613,935 - $662,580	4,500 New	4,500 $662 Million

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

More about VTV

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