Columbus Macro, LLC Vanguard Value ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 8,000 shares of VTV stock, worth $1.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,000

Previous 7,000 14.29%

Holding current value

$1.37 Million

Previous $1.12 Million 24.42%

% of portfolio

0.51%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $159,750 - $174,570	1,000 Added 14.29%	8,000 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $396,390 - $434,880	-3,000 Reduced 30.0%	7,000 $966,000
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $59,975 - $70,341	-481 Reduced 4.59%	10,000 $1.4 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $11,977 - $13,912	-97 Reduced 0.92%	10,481 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $152,625 - $178,725	1,500 Added 16.52%	10,578 $1.26 Million
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $38,380 - $60,710	-500 Reduced 5.22%	9,078 $808,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $485,550 - $543,465	-4,500 Reduced 31.96%	9,578 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $945,455 - $961,860	8,500 Added 152.38%	14,078 $1.57 Million
Q1 2019 Apr 22, 2019	BUY	N/A	578 Added 11.56%	5,578 $601,000
Q4 2018 Jan 14, 2019	BUY	N/A	5,000 New	5,000 $490,000

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

More about VTV

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Columbus Macro, LLC Vanguard Value ETF Transaction History