Columbus Macro, LLC Vanguard Value ETF Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

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 $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$1.29 Million

Previous $1.35 Million 0.89%

% of portfolio

0.19%

Previous 0.2%

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

2,556

Shares Held

548M

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 Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Vanguard Value ETF Transaction History