Curran Financial Partners, LLC Vanguard Value ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 8,594 shares of VTV stock, worth $1.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,594

Previous 7,715 11.39%

Holding current value

$1.52 Million

Previous $1.24 Million 21.26%

% of portfolio

0.51%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $140,420 - $153,447	879 Added 11.39%	8,594 $1.5 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $19,012 - $20,128	123 Added 1.62%	7,715 $1.24 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $127,552 - $140,873	865 Added 12.86%	7,592 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $11,995 - $13,645	91 Added 1.37%	6,727 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $10,482 - $11,185	-76 Reduced 1.13%	6,636 $915,000
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $74,645 - $78,900	-554 Reduced 7.62%	6,712 $953,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $85,355 - $93,644	646 Added 9.76%	7,266 $1 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $6.16 Million - $7.23 Million	-49,435 Reduced 88.19%	6,620 $929,000
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $531,334 - $617,179	4,303 Added 8.31%	56,055 $6.92 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $799,166 - $941,444	6,243 Added 13.72%	51,752 $6.83 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $278,110 - $297,653	1,980 Added 4.55%	45,509 $6.73 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $1.95 Million - $2.1 Million	14,287 Added 48.86%	43,529 $6.4 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $186,013 - $197,049	1,383 Added 4.96%	29,242 $3.96 Million
Q2 2021 Aug 26, 2021	BUY	$132.12 - $141.17 $1.14 Million - $1.21 Million	8,594 Added 44.61%	27,859 $3.83 Million
Q1 2021 May 19, 2021	BUY	$117.44 - $132.31 $552,555 - $622,518	4,705 Added 32.31%	19,265 $2.53 Million
Q4 2020 Mar 01, 2021	BUY	$101.75 - $119.15 $1.48 Million - $1.73 Million	14,560 New	14,560 $1.73 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Curran Financial Partners, LLC Vanguard Value ETF Transaction History