Concorde Asset Management, LLC Vanguard Value ETF Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,120 shares of VTV stock, worth $384,271. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,416 12.25%
Holding current value
$384,271
Previous $387,000 4.39%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 12, 2024
SELL
$159.75 - $174.57 $47,286 - $51,672
-296 Reduced 12.25%
2,120 $370,000
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $85,013 - $90,007
550 Added 29.47%
2,416 $387,000
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $275,160 - $303,896
1,866 New
1,866 $303,000
Q3 2022

Oct 31, 2022
BUY
$123.48 - $143.43 $219,917 - $255,448
1,781 New
1,781 $220,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
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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