Cercano Management LLC Vanguard Value ETF Transaction History

Cercano Management LLC

$4.03 Billion
Q3 2024

A detailed history of Cercano Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cercano Management LLC holds 69,120 shares of VTV stock, worth $12.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

69,120

Holding current value

$12.2 Million

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $11 Million - $12.1 Million	69,120 New	69,120 $12.1 Million

Others Institutions Holding VTV

# of Institutions

2,350

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio
Ubs Group Ag

13M
Shares

$2.29 Billion
0.5% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cercano Management LLC Vanguard Value ETF Transaction History