Cladis Investment Advisory, LLC Vanguard Value ETF Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 2,000 shares of VTV stock, worth $344,900. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,000
Previous 3,113 35.75%
Holding current value
$344,900
Previous $499 Million 30.08%
% of portfolio
0.24%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$159.75 - $174.57 $177,801 - $194,296
-1,113 Reduced 35.75%
2,000 $349 Million
Q2 2024

Oct 09, 2024
SELL
$154.57 - $163.65 $2,318 - $2,454
-15 Reduced 0.48%
3,113 $499 Million
Q1 2024

Oct 09, 2024
BUY
$147.46 - $162.86 $461,254 - $509,426
3,128 New
3,128 $509 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $178,352 - $202,882
1,353 New
1,353 $202,000
Q3 2023

Oct 09, 2024
BUY
$137.93 - $147.18 $462,479 - $493,494
3,353 New
3,353 $462 Million
Q2 2023

Oct 09, 2024
SELL
$134.74 - $142.42 $3,368 - $3,560
-25 Reduced 0.74%
3,353 $476 Million
Q1 2023

Oct 09, 2024
BUY
$132.13 - $144.96 $446,335 - $489,674
3,378 New
3,378 $467 Million
Q4 2022

Oct 09, 2024
BUY
$124.69 - $146.24 $1,995 - $2,339
16 Added 0.47%
3,428 $481 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $178,057 - $208,830
1,428 New
1,428 $200,000
Q3 2022

Oct 09, 2024
BUY
$123.48 - $143.43 $421,313 - $489,383
3,412 New
3,412 $421 Million
Q2 2022

Oct 09, 2024
BUY
$128.01 - $150.8 $436,898 - $514,680
3,413 New
3,413 $450 Million
Q2 2022

Aug 09, 2022
SELL
$128.01 - $150.8 $180,878 - $213,080
-1,413 Closed
0 $0
Q4 2021

Oct 08, 2024
BUY
$136.43 - $147.24 $465,635 - $502,530
3,413 New
3,413 $502 Million
Q4 2021

Oct 01, 2024
BUY
$136.43 - $147.24 $465,635 - $502,530
3,413 New
3,413 $208 Million
Q4 2021

May 10, 2022
BUY
$136.43 - $147.24 $192,775 - $208,050
1,413 New
1,413 $208,000

Others Institutions Holding VTV

# of Institutions
2,320
Shares Held
517M
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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