David R. Rahn & Associates Inc. Vanguard Value ETF Transaction History

David R. Rahn & Associates Inc.

$343 Million
Q2 2025

A detailed history of David R. Rahn & Associates Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 2,238 shares of VTV stock, worth $419,692. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,238

Previous 1,540 45.32%

Holding current value

$419,692

Previous $266,000 48.5%

% of portfolio

0.12%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$153.67 - $176.74 $107,261 - $123,364	698 Added 45.32%	2,238 $395,000
Q1 2025 May 07, 2025	BUY	$167.73 - $179.21 $258,304 - $275,983	1,540 New	1,540 $266,000
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.32 Million - $1.44 Million	8,271 New	8,271 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $9,601 - $11,260	77 Added 3.16%	2,511 $352,000
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $713,961 - $829,312	-5,782 Reduced 70.37%	2,434 $301,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $6,882 - $7,366	-49 Reduced 0.59%	8,216 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $1.13 Million - $1.22 Million	8,265 New	8,265 $1.22 Million

Others Institutions Holding VTV

# of Institutions

2,674

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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David R. Rahn & Associates Inc. Vanguard Value ETF Transaction History