Clayton Financial Group LLC Vanguard Value ETF Transaction History

Clayton Financial Group LLC

$273 Billion
Q1 2025

A detailed history of Clayton Financial Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 160,646 shares of VTV stock, worth $26.7 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

160,646

Previous 148,848 7.93%

Holding current value

$26.7 Million

Previous $25.2 Billion 10.12%

% of portfolio

10.17%

Previous 9.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$167.73 - $179.21 $1.98 Million - $2.11 Million	11,798 Added 7.93%	160,646 $27.7 Billion
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $2.09 Million - $2.25 Million	12,398 Added 9.09%	148,848 $25.2 Billion
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $421,740 - $460,864	2,640 Added 1.97%	136,450 $23.8 Billion
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $1.21 Million - $1.28 Million	7,821 Added 6.21%	133,810 $21.8 Billion
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $1.39 Million - $1.53 Million	9,415 Added 8.08%	125,989 $20.5 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $15.4 Million - $17.5 Million	116,574 New	116,574 $17.4 Billion

Others Institutions Holding VTV

# of Institutions

2,583

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Financial Group LLC with notifications on news.

Account

Clayton Financial Group LLC Vanguard Value ETF Transaction History