Chan Zuckerberg Initiative, LLC Vanguard Value ETF Transaction History

Chan Zuckerberg Initiative, LLC

$410 Billion
Q3 2024

A detailed history of Chan Zuckerberg Initiative, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Chan Zuckerberg Initiative, LLC holds 415,237 shares of VTV stock, worth $70.7 Million. This represents 17.69% of its overall portfolio holdings.

Number of Shares

415,237

Previous 415,237 -0.0%

Holding current value

$70.7 Million

Previous $66.6 Billion 8.83%

% of portfolio

17.69%

Previous 22.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $28.4 Million - $30.1 Million	-183,926 Reduced 30.7%	415,237 $66.6 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $25 Million - $28.4 Million	-189,514 Reduced 24.03%	599,163 $89.6 Billion
Q2 2023 Nov 03, 2023	SELL	$134.74 - $142.42 $106 Million - $112 Million	-788,677 Closed	0 $0
Q1 2023 Feb 14, 2024	SELL	$132.13 - $144.96 $161 Million - $177 Million	-1,220,447 Reduced 60.75%	788,677 $109 Billion
Q1 2023 Nov 03, 2023	SELL	$132.13 - $144.96 $81.2 Million - $89.1 Million	-614,907 Reduced 43.81%	788,677 $109 Billion
Q4 2022 Feb 14, 2024	BUY	$124.69 - $146.24 $251 Million - $294 Million	2,009,124 New	2,009,124 $282 Billion
Q4 2022 Nov 03, 2023	BUY	$124.69 - $146.24 $175 Million - $205 Million	1,403,584 New	1,403,584 $197 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Chan Zuckerberg Initiative, LLC Vanguard Value ETF Transaction History