Crane Advisory, LLC Vanguard Value ETF Transaction History

Crane Advisory, LLC

$565 Million
Q4 2024

A detailed history of Crane Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Crane Advisory, LLC holds 252,696 shares of VTV stock, worth $44.7 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

252,696

Previous 237,755 6.28%

Holding current value

$44.7 Million

Previous $41.5 Million 3.08%

% of portfolio

7.57%

Previous 7.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $2.51 Million - $2.72 Million	14,941 Added 6.28%	252,696 $42.8 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $54,954 - $60,052	-344 Reduced 0.14%	237,755 $41.5 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $1.11 Million - $1.17 Million	7,161 Added 3.1%	238,099 $38.2 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $2.14 Million - $2.37 Million	14,545 Added 6.72%	230,938 $37.6 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $14 Million - $15.9 Million	-106,340 Reduced 32.95%	216,393 $32.4 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $5.86 Million - $6.25 Million	42,463 Added 15.15%	322,733 $44.5 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $2.93 Million - $3.1 Million	21,760 Added 8.42%	280,270 $39.8 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $8.72 Million - $9.57 Million	66,011 Added 34.29%	258,510 $35.7 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $559,608 - $656,325	4,488 Added 2.39%	192,499 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $23.2 Million - $27 Million	188,011 New	188,011 $23.5 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Crane Advisory, LLC Vanguard Value ETF Transaction History