Center For Asset Management LLC Vanguard Value ETF Transaction History

Center For Asset Management LLC

  • $122 Million
  • Q1 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 2,805 shares of VTV stock, worth $468,182. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,805
Previous 2,975 5.71%
Holding current value
$468,182
Previous $444,000 2.7%
% of portfolio
0.37%
Previous 0.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$147.46 - $162.86 $25,068 - $27,686
-170 Reduced 5.71%
2,805 $456,000
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $85,946 - $97,767
-652 Reduced 17.98%
2,975 $444,000
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $21,792 - $23,254
-158 Reduced 4.17%
3,627 $500,000
Q2 2023

Jul 24, 2023
BUY
$134.74 - $142.42 $16,977 - $17,944
126 Added 3.44%
3,785 $537,000
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $76,371 - $83,786
-578 Reduced 13.64%
3,659 $505,000
Q4 2022

Jan 23, 2023
SELL
$136.96 - $146.24 $25,063 - $26,761
-183 Reduced 4.14%
4,237 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-1,629 Reduced 26.93%
4,420 $546,000
Q2 2022

Jul 20, 2022
SELL
N/A
-7,546 Reduced 55.51%
6,049 $798,000
Q1 2022

Apr 26, 2022
SELL
N/A
-3,578 Reduced 20.84%
13,595 $2.01 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-3,697 Reduced 17.71%
17,173 $2.53 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-193 Reduced 0.92%
20,870 $2.83 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-1,547 Reduced 6.84%
21,063 $2.9 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,112 Reduced 8.54%
22,610 $2.97 Million
Q4 2020

Feb 11, 2021
BUY
N/A
24,722 New
24,722 $2.94 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

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