Concorde Asset Management, LLC Vanguard Value ETF Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

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 2,400 shares of VTV stock, worth $449,184. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,120 13.21%
Holding current value
$449,184
Previous $358,000 15.64%
% of portfolio
0.23%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$167.73 - $179.21 $46,964 - $50,178
280 Added 13.21%
2,400 $414,000
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
2,681
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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