Chicago Capital, LLC Vanguard Value ETF Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 1,301 shares of VTV stock, worth $222,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,301

Holding current value

$222,041

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $207,834 - $227,115	1,301 New	1,301 $227,000
Q4 2021 Jan 20, 2022	SELL	$136.43 - $147.24 $27,558 - $29,742	-202 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $27,169 - $28,780	202 New	202 $27,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.2 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.91 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.96 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.47 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.38 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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