Cva Family Office, LLC Vanguard Value ETF Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 5,049 shares of VTV stock, worth $894,935. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,047 0.04%

Holding current value

$894,935

Previous $881,000 3.06%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$168.32 - $181.87 $336 - $363	2 Added 0.04%	5,049 $854,000
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $7,668 - $8,379	-48 Reduced 0.94%	5,047 $881,000
Q2 2024 Jul 09, 2024	SELL	$154.57 - $163.65 $28,750 - $30,438	-186 Reduced 3.52%	5,095 $817,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $294 - $325	2 Added 0.04%	5,281 $860,000
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $695,877 - $791,586	5,279 New	5,279 $789,000
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $20,884 - $22,075	-155 Reduced 11.8%	1,159 $164,000
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $26,293 - $28,847	199 Added 17.85%	1,314 $181,000
Q3 2022 Nov 22, 2022	BUY	$123.48 - $143.43 $16,916 - $19,649	137 Added 14.01%	1,115 $138,000
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $96,319 - $103,951	706 Added 259.56%	978 $144,000
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $94,957 - $100,590	-706 Reduced 72.19%	272 $28,000
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $36,597 - $39,104	277 Added 39.51%	978 $134,000
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $50,029 - $56,364	426 Added 154.91%	701 $92,000
Q4 2020 Jan 15, 2021	BUY	$101.75 - $119.15 $305 - $357	3 Added 1.1%	275 $0
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $196 - $218	2 Added 0.74%	272 $28,000
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $59,490 - $76,891	-698 Reduced 72.11%	270 $27,000
Q1 2020 May 28, 2020	BUY	$76.76 - $121.42 $74,303 - $117,534	968 New	968 $86,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

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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Cva Family Office, LLC Vanguard Value ETF Transaction History