Ceera Investments, LLC Vanguard Value ETF Transaction History

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

A detailed history of Ceera Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 1,620 shares of VTV stock, worth $293,641. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,520 6.58%
Holding current value
$293,641
Previous $243,000 16.05%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 06, 2024
BUY
$159.75 - $174.57 $15,975 - $17,457
100 Added 6.58%
1,620 $282,000
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $24,137 - $25,756
-175 Reduced 10.32%
1,520 $209,000
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $30,389 - $33,340
230 Added 15.7%
1,695 $234,000
Q4 2022

Oct 02, 2023
SELL
$124.69 - $146.24 $28,678 - $33,635
-230 Reduced 13.57%
1,465 $205,000
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $182,670 - $214,241
1,465 New
1,465 $206,000
Q2 2022

Aug 09, 2022
SELL
$128.01 - $150.8 $175,117 - $206,294
-1,368 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$140.46 - $150.33 $9,129 - $9,771
-65 Reduced 4.54%
1,368 $202,000
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $195,504 - $210,994
1,433 New
1,433 $211,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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