A detailed history of Dark Forest Capital Management LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Dark Forest Capital Management LP holds 3,836 shares of VTV stock, worth $667,272. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,836
Previous 2,134 79.76%
Holding current value
$667,272
Previous $347,000 77.23%
% of portfolio
0.12%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$154.57 - $163.65 $263,078 - $278,532
1,702 Added 79.76%
3,836 $615,000
Q1 2024

May 15, 2024

SELL
$147.46 - $162.86 $984,000 - $1.09 Million
-6,673 Reduced 75.77%
2,134 $347,000
Q4 2023

Feb 14, 2024

BUY
$131.82 - $149.95 $811,088 - $922,642
6,153 Added 231.84%
8,807 $1.32 Million
Q3 2023

Nov 13, 2023

SELL
$137.93 - $147.18 $883,165 - $942,393
-6,403 Reduced 70.7%
2,654 $366,000
Q2 2023

Aug 14, 2023

BUY
$134.74 - $142.42 $662,247 - $699,994
4,915 Added 118.66%
9,057 $1.29 Million
Q1 2023

May 12, 2023

BUY
$132.13 - $144.96 $547,282 - $600,424
4,142 New
4,142 $572,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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